t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 13 May 2026. The fund's NAV was $92,852,593.86, with 7,245,000 shares in issue and a NAV per share of $12.8161. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:01 |
| Category | Corporate updates |
| ID | 3318E |
|
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 |
|
|
13/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,852,593.86 |
$12.8161 |
|