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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 23 April 2026, the Fund reported 7,350,000 shares in issue with a total Net Asset Value of $90,551,685.32. This resulted in a NAV per share of $12.3200, with no shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:05:54 |
| Category | Corporate updates |
| ID | 8302B |
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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 |
|
|
23/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,551,685.32 |
$12.3200 |
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|
|
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