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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 17 April 2026, the fund had 7,350,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $90,674,672.03, resulting in a NAV per share of $12.3367.
| Date | 20 Apr 2026 |
| Time | 08:54:17 |
| Category | Corporate updates |
| ID | 1044B |
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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 |
|
|
17/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,674,672.03 |
$12.3367 |
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|
|
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