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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data on 11 August 2026, based on a valuation date of 10 August 2026. As of that date, the fund had 3,827,000 shares in issue and a Net Asset Value of $278,912,753.90, with a NAV per share of $72.8803. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:34 |
| Category | Corporate updates |
| ID | 1626Q |
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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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10/08/2026 |
IE00B5WFQ436 |
3,827,000 |
USD |
0 |
$278,912,753.90 |
$72.8803 |
30/07/2026 |
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