t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 22 April 2026. On this date, the fund reported 7,350,000 shares in issue, a total Net Asset Value of $90,897,316.85, and a NAV per share of $12.3670. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:05 |
| Category | Corporate updates |
| ID | 6522B |
|
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 |
|
|
22/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,897,316.85 |
$12.3670 |
|
|
|