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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 07/08/2026. The fund had 3,827,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $278,978,508.70, with a NAV per Share of $72.8974, and an ex-dividend date of 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 9395P |
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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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07/08/2026 |
IE00B5WFQ436 |
3,827,000 |
USD |
0 |
$278,978,508.70 |
$72.8974 |
30/07/2026 |
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