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On August 26, 2026, the HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV). The fund had 3,927,000 shares in issue, a total NAV of $283,819,440.20, and a NAV per share of $72.2739, with no shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:15 |
| Category | Corporate updates |
| ID | 4520S |
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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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|
26/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$283,819,440.20 |
$72.2739 |
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