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The HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) as of August 3, 2026. The fund reported a total NAV of $270,432,479.00 and a NAV per share of $71.5998, with 3,777,000 shares in issue. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:02 |
| Category | Corporate updates |
| ID | 1760P |
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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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03/08/2026 |
IE00B5WFQ436 |
3,777,000 |
USD |
0 |
$270,432,479.00 |
$71.5998 |
30/07/2026 |
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