t
HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of 17/08/2026. The fund had 3,927,000 shares in issue, a Net Asset Value of $284,732,876.20, and a NAV per share of $72.5065, with 0 shares redeemed since the previous valuation. The Ex Dividend Date was 30/07/2026.
| Date | 18 Aug 2026 |
| Time | 10:19:23 |
| Category | Corporate updates |
| ID | 1355R |
|
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 |
|
|
17/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$284,732,876.20 |
$72.5065 |
30/07/2026 |
|
|
|
|
|
|
|
|
|