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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of 23 April 2026. The Fund had 5,827,000 shares in issue, a Net Asset Value of $387,687,309.00, and a NAV per share of $66.5329. There were 0 shares redeemed since the previous valuation, with the Ex Dividend Date also set for 23 April 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:23 |
| Category | Corporate updates |
| ID | 8316B |
|
Fund: HSBC MSCI USA QUALITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$387,687,309.00 |
$66.5329 |
23/04/2026 |
|
|
|