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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 14/05/2026. The Fund reported 7,245,000 shares in issue, a Net Asset Value of $93,630,124.81, and a Net Asset Value per share of $12.9234.
| Date | 15 May 2026 |
| Time | 09:39:51 |
| Category | Corporate updates |
| ID | 5226E |
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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 |
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14/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$93,630,124.81 |
$12.9234 |
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