t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF published its valuation data for 07 April 2026. The Fund reported 7,350,000 shares in issue, a Net Asset Value of $84,166,554.31, and a NAV per share of $11.4512. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:50:08 |
| Category | Corporate updates |
| ID | 6152Z |
|
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 |
|
|
07/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,166,554.31 |
$11.4512 |
|
|
|
|
|
|
|
|
|
|