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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of 14 April 2026. The fund had 7,350,000 shares in issue with a total NAV of $88,684,987.41, equating to a NAV per share of $12.0660. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:49:21 |
| Category | Corporate updates |
| ID | 5571A |
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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 |
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14/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,684,987.41 |
$12.0660 |
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