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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 05/05/2026. On this date, the fund had 7,245,000 shares in issue, a Net Asset Value (NAV) of $90,837,363.63, and a NAV per share of $12.5379. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:38:39 |
| Category | Corporate updates |
| ID | 2106D |
|
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 |
|
|
05/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$90,837,363.63 |
$12.5379 |
|