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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for April 16, 2026. The fund had 7,350,000 shares in issue with a Net Asset Value of $89,520,296.46. The NAV per share was $12.1796, and zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:25:27 |
| Category | Corporate updates |
| ID | 9500A |
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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 |
|
|
16/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$89,520,296.46 |
$12.1796 |
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