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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data as of 30 July 2026. On this date, the fund had 3,777,000 shares in issue, a Net Asset Value of $266,986,338.80, and a NAV per share of $70.6874. No shares were redeemed since the previous valuation, and the ex-dividend date was also 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:24:19 |
| Category | Corporate updates |
| ID | 8120O |
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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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|
30/07/2026 |
IE00B5WFQ436 |
3,777,000 |
USD |
0 |
$266,986,338.80 |
$70.6874 |
30/07/2026 |
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