t
The HSBC MSCI USA QUALITY UCITS ETF released its valuation details via an RNS announcement on August 5, 2026. As of the valuation date of August 4, 2026, the fund reported a Net Asset Value of $274,230,100.50 and a NAV per share of $72.6053. It had 3,777,000 shares in issue with zero shares redeemed since the previous valuation and an ex-dividend date of July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:43 |
| Category | Corporate updates |
| ID | 3733P |
|
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 |
|
|
04/08/2026 |
IE00B5WFQ436 |
3,777,000 |
USD |
0 |
$274,230,100.50 |
$72.6053 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|