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On 21 April 2026, the HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation. The fund had 7,350,000 shares in issue, with a Net Asset Value (NAV) of $90,028,793.32 and a NAV per share of $12.2488. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:05 |
| Category | Corporate updates |
| ID | 4766B |
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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 |
|
|
21/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,028,793.32 |
$12.2488 |
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