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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 02 April 2026. As of this date, the Fund had 7,350,000 shares in issue with a total Net Asset Value of $83,694,926.40, resulting in a NAV per share of $11.3871, and 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:02 |
| Category | Corporate updates |
| ID | 4357Z |
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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 |
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|
02/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,694,926.40 |
$11.3871 |
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