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The HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 28 August 2026. The fund had 3,927,000 shares in issue, a total NAV of $283,624,622.40 (USD), and a NAV per share of $72.2242, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:02:37 |
| Category | Corporate updates |
| ID | 8762S |
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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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28/08/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$283,624,622.40 |
$72.2242 |
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