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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 28 April 2026. The fund had 7,350,000 shares in issue, with a Net Asset Value of $90,854,920.39 and a NAV per share of $12.3612, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 3853C |
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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 |
|
|
28/04/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$90,854,920.39 |
$12.3612 |
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