t
The HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV) as of April 29, 2026. On this date, the fund had 5,827,000 shares in issue, a total NAV of $387,386,709.50, and a NAV per share of $66.4813. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:15:26 |
| Category | Corporate updates |
| ID | 5729C |
|
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 |
|
|
29/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$387,386,709.50 |
$66.4813 |
23/04/2026 |
|
|
|
|
|
|
|
|
|