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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 09 April 2026. The fund had 7,350,000 shares in issue, with a total NAV of $86,889,041.34, resulting in a NAV per share of $11.8216. There were 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:19:56 |
| Category | Corporate updates |
| ID | 9758Z |
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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 |
|
|
09/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,889,041.34 |
$11.8216 |
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