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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of May 12, 2026. On this date, the fund had 5,827,000 shares in issue with a Net Asset Value of $396,133,906.30, resulting in a NAV per share of $67.9825. The fund also stated zero shares were redeemed since the previous valuation, and its ex-dividend date was April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 1467E |
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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 |
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12/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$396,133,906.30 |
$67.9825 |
23/04/2026 |
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