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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 24 August 2026, showing 3,927,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $283,812,708.30, resulting in a NAV per share of $72.2721.
| Date | 25 Aug 2026 |
| Time | 10:08:21 |
| Category | Corporate updates |
| ID | 0486S |
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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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24/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$283,812,708.30 |
$72.2721 |
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