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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 31 March 2026, showing 0 shares redeemed since the previous valuation. The Fund had 7,350,000 shares in issue, a Net Asset Value (NAV) of $82,952,304.82, and a NAV per share of $11.2860.
| Date | 1 Apr 2026 |
| Time | 10:25:24 |
| Category | Corporate updates |
| ID | 0517Z |
|
Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,952,304.82 |
$11.2860 |
|