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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 11 May 2026. On this date, the fund had 7,245,000 shares in issue with a total NAV of $92,509,952.00, resulting in a NAV per share of $12.7688. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:04:34 |
| Category | Corporate updates |
| ID | 9885D |
|
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 |
|
|
11/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,509,952.00 |
$12.7688 |
|