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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 24 April 2026. The fund had 7,350,000 shares in issue, with a total NAV of $91,168,248.76 and a NAV per share of $12.4038. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:32:41 |
| Category | Corporate updates |
| ID | 0013C |
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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 |
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|
24/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$91,168,248.76 |
$12.4038 |
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