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The HSBC MSCI USA QUALITY UCITS ETF released its valuation data for 11 August 2026. As of this date, the fund reported 3,827,000 shares in issue, a Net Asset Value of $278,217,160.20, and a NAV per share of $72.6985. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:19 |
| Category | Corporate updates |
| ID | 3531Q |
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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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11/08/2026 |
IE00B5WFQ436 |
3,827,000 |
USD |
0 |
$278,217,160.20 |
$72.6985 |
30/07/2026 |
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