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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation details as of April 8, 2026. The fund reported a Net Asset Value per share of $11.7397 and a total Net Asset Value of $86,286,994.84. There were 7,350,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:36:24 |
| Category | Corporate updates |
| ID | 7921Z |
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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 |
|
|
08/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,286,994.84 |
$11.7397 |
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