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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for April 30, 2026, showing 7,245,000 shares in issue and a Net Asset Value (NAV) of $90,344,982.67. This resulted in a NAV per share of $12.4700, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:10:56 |
| Category | Corporate updates |
| ID | 8026C |
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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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|
30/04/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$90,344,982.67 |
$12.4700 |
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