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The HSBC MSCI USA QUALITY UCITS ETF released its valuation data for August 19, 2026. On this date, the fund reported 3,927,000 shares in issue, a Net Asset Value of $284,380,384.60, and a Net Asset Value per share of $72.4167. The announcement also noted zero shares redeemed since the previous valuation and an Ex Dividend Date of July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:57 |
| Category | Corporate updates |
| ID | 5484R |
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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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19/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$284,380,384.60 |
$72.4167 |
30/07/2026 |
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