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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation for May 11, 2026. On this date, the fund reported 5,827,000 shares in issue, a Net Asset Value of $396,592,411.90, and a NAV per share of $68.0612. No shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 12 May 2026 |
| Time | 11:05:01 |
| Category | Corporate updates |
| ID | 9899D |
|
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 |
|
|
11/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$396,592,411.90 |
$68.0612 |
23/04/2026 |
|
|
|