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The HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) as of July 31, 2026. The fund reported a total NAV of $267,381,652.20, with a NAV per share of $70.7921 based on 3,777,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:26 |
| Category | Corporate updates |
| ID | 9979O |
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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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31/07/2026 |
IE00B5WFQ436 |
3,777,000 |
USD |
0 |
$267,381,652.20 |
$70.7921 |
30/07/2026 |
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