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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of April 30, 2026. On this date, the fund reported 5,827,000 shares in issue, a Net Asset Value of $390,354,996.00, and a NAV per share of $66.9907. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:17:50 |
| Category | Corporate updates |
| ID | 8040C |
|
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 |
|
|
30/04/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$390,354,996.00 |
$66.9907 |
23/04/2026 |