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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value information. As of 13/04/2026, the Fund reported 7,350,000 shares in issue and a total Net Asset Value of $87,615,513.66, resulting in a NAV per share of $11.9205.
| Date | 14 Apr 2026 |
| Time | 08:56:01 |
| Category | Corporate updates |
| ID | 3603A |
|
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 |
|
|
13/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,615,513.66 |
$11.9205 |
|