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HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of 20 August 2026, with 3,927,000 shares in issue, a Net Asset Value of $281,797,294.00, and a NAV per share of $71.7589. The fund also stated that 0 shares were redeemed since the previous valuation and the ex-dividend date was 30 July 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:04 |
| Category | Corporate updates |
| ID | 7137R |
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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 |
|
|
20/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$281,797,294.00 |
$71.7589 |
30/07/2026 |
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