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HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) as of 18 August 2026. The fund reported 3,927,000 shares in issue, with a total NAV of $283,990,906.30 and a NAV per share of $72.3175. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:20 |
| Category | Corporate updates |
| ID | 3031R |
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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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18/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$283,990,906.30 |
$72.3175 |
30/07/2026 |
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