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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its net asset value data for 06/05/2026. On this date, the fund recorded 7,245,000 shares in issue, a Net Asset Value of $92,113,494.57, a NAV per share of $12.7141, and zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:23 |
| Category | Corporate updates |
| ID | 3992D |
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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 |
|
|
06/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,113,494.57 |
$12.7141 |
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