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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of April 27, 2026. The fund had 7,350,000 shares in issue, a Net Asset Value of $91,363,178.40, and a Net Asset Value per share of $12.4304.
| Date | 28 Apr 2026 |
| Time | 10:01:13 |
| Category | Corporate updates |
| ID | 1944C |
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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 |
|
|
27/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$91,363,178.40 |
$12.4304 |
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