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HSBC MSCI USA QUALITY UCITS ETF released a valuation update for 12/08/2026. As of this date, the fund had 3,827,000 shares in issue, a Net Asset Value of $278,556,035.20, and a NAV per Share of $72.7870. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 13 Aug 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 5449Q |
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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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|
12/08/2026 |
IE00B5WFQ436 |
3,827,000 |
USD |
0 |
$278,556,035.20 |
$72.7870 |
30/07/2026 |
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