t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 07/05/2026. As of this date, the fund had 7,245,000 shares in issue with a Net Asset Value (NAV) of $91,630,020.01, resulting in an NAV per share of $12.6473. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:36 |
| Category | Corporate updates |
| ID | 5927D |
|
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 |
|
|
07/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$91,630,020.01 |
$12.6473 |
|
|
|
|
|
|
|
|
|
|