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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data for 27/08/2026. The fund reported 3,927,000 shares in issue, a Net Asset Value of $284,939,229.60, and an NAV per Share of $72.5590, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:12 |
| Category | Corporate updates |
| ID | 6019S |
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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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|
27/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$284,939,229.60 |
$72.5590 |
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