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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 |
|
|
14/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$399,902,954.30 |
$68.6293 |
23/04/2026 |
HSBC MSCI USA QUALITY UCITS ETF published its valuation data as of 14/05/2026. The fund reported 5,827,000 shares in issue, a Net Asset Value of $399,902,954.30, and a NAV per share of $68.6293. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 15 May 2026 |
| Time | 09:40:08 |
| Category | Corporate updates |
| ID | 5240E |