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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 14/08/2026. The fund reported a Net Asset Value of $286,343,503.10 across 3,927,000 shares in issue, resulting in an NAV per share of $72.9166. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 17 Aug 2026 |
| Time | 08:52:59 |
| Category | Corporate updates |
| ID | 9275Q |
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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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14/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$286,343,503.10 |
$72.9166 |
30/07/2026 |
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