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The HSBC MSCI USA QUALITY UCITS ETF reported valuation data as of 21 August 2026. On this date, the fund had 3,927,000 shares in issue, a Net Asset Value (NAV) of $283,129,997.00, and a NAV per Share of $72.0983. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 8652R |
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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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21/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$283,129,997.00 |
$72.0983 |
30/07/2026 |
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