t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for 01 May 2026. On this date, the fund reported 7,245,000 shares in issue, a Net Asset Value of $90,532,170.28 USD, and a Net Asset Value per Share of $12.4958 USD. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:47:41 |
| Category | Corporate updates |
| ID | 0317D |
|
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 |
|
|
01/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$90,532,170.28 |
$12.4958 |