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HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 27/04/2026. The fund reported 5,827,000 shares in issue, a total NAV of $390,230,471.20, and a NAV per share of $66.9694. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 28 Apr 2026 |
| Time | 10:01:29 |
| Category | Corporate updates |
| ID | 1958C |
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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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27/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$390,230,471.20 |
$66.9694 |
23/04/2026 |
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