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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of 10 April 2026. The fund's total NAV was $86,801,233.68, with 7,350,000 shares in issue. This resulted in a NAV per share of $11.8097, and 0 shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:08 |
| Category | Corporate updates |
| ID | 1627A |
|
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 |
|
|
10/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,801,233.68 |
$11.8097 |
|