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HSBC MSCI USA QUALITY UCITS ETF announced its valuation data. As of 28 April 2026, the fund reported 5,827,000 shares in issue, a Net Asset Value of $387,802,113.00, and a NAV per share of $66.5526. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:20:38 |
| Category | Corporate updates |
| ID | 3867C |
|
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 |
|
|
28/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$387,802,113.00 |
$66.5526 |
23/04/2026 |