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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 20/04/2026. On this date, the fund had 7,350,000 shares in issue, with a total NAV of $90,485,017.46 and a NAV per share of $12.3109. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:07:30 |
| Category | Corporate updates |
| ID | 2963B |
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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 |
|
|
20/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,485,017.46 |
$12.3109 |
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