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HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 24 April 2026. The fund had 5,827,000 shares in issue with a Net Asset Value of $390,670,841.60 and a NAV per share of $67.0449. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 0027C |
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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 |
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|
24/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$390,670,841.60 |
$67.0449 |
23/04/2026 |
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