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HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value as of 13/05/2026. On this valuation date, the fund had 5,827,000 shares in issue, a Net Asset Value of $397,256,328.80, and a NAV per share of $68.1751. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 14 May 2026 |
| Time | 09:11:17 |
| Category | Corporate updates |
| ID | 3332E |
|
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 |
|
|
13/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$397,256,328.80 |
$68.1751 |
23/04/2026 |