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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of April 29, 2026. The Fund reported 7,245,000 shares in issue, a Net Asset Value of $89,522,582.37, and a Net Asset Value per share of $12.3565. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:11 |
| Category | Corporate updates |
| ID | 5715C |
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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 |
|
|
29/04/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$89,522,582.37 |
$12.3565 |
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