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HSBC MSCI USA QUALITY UCITS ETF announced its valuation data as of May 15, 2026. The fund reported 5,827,000 shares in issue, with a Net Asset Value of $396,263,063.40 and a NAV per share of $68.0046, both in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 18 May 2026 |
| Time | 08:09:58 |
| Category | Corporate updates |
| ID | 6954E |
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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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15/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$396,263,063.40 |
$68.0046 |
23/04/2026 |
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