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The HSBC MSCI USA QUALITY UCITS ETF released its valuation data for 13/08/2026. The fund reported a Net Asset Value (NAV) of $287,970,753.40 and an NAV per share of $73.3310, with 3,927,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:18 |
| Category | Corporate updates |
| ID | 7731Q |
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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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|
13/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$287,970,753.40 |
$73.3310 |
30/07/2026 |
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