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HSBC MSCI USA QUALITY UCITS ETF released its Net Asset Value (NAV) update for the valuation date 05/08/2026. The fund reported 3,777,000 shares in issue, a total NAV of $274,316,174.80, and a NAV per share of $72.6281. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 6 Aug 2026 |
| Time | 08:50:26 |
| Category | Corporate updates |
| ID | 5671P |
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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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05/08/2026 |
IE00B5WFQ436 |
3,777,000 |
USD |
0 |
$274,316,174.80 |
$72.6281 |
30/07/2026 |
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