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HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of August 25, 2026. The fund reported 3,927,000 shares in issue, a Net Asset Value of $284,251,527.00, and a NAV per share of $72.3839. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:56 |
| Category | Corporate updates |
| ID | 2852S |
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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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|
25/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$284,251,527.00 |
$72.3839 |
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