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HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 06/08/2026, showing 3,827,000 shares in issue and a Net Asset Value of $278,106,981.30. The fund's NAV per share was $72.6697, with no shares redeemed since the previous valuation and an ex-dividend date of 30/07/2026.
| Date | 7 Aug 2026 |
| Time | 08:57:10 |
| Category | Corporate updates |
| ID | 7563P |
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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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06/08/2026 |
IE00B5WFQ436 |
3,827,000 |
USD |
0 |
$278,106,981.30 |
$72.6697 |
30/07/2026 |
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