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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data for 05 May 2026. The fund reported 5,827,000 shares in issue with a Net Asset Value of $390,818,457.90, resulting in a NAV per share of $67.0703. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 6 May 2026 |
| Time | 09:39:46 |
| Category | Corporate updates |
| ID | 2120D |
|
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 |
|
|
05/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$390,818,457.90 |
$67.0703 |
23/04/2026 |