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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value for the valuation date of May 12, 2026. The Fund had 7,245,000 shares in issue, a total Net Asset Value of $92,335,575.44, and a Net Asset Value per share of $12.7447, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:39 |
| Category | Corporate updates |
| ID | 1453E |
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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 |
|
|
12/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,335,575.44 |
$12.7447 |
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