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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation for May 15, 2026. On this date, the fund had 7,245,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $92,464,594.42, equating to a Net Asset Value per share of $12.7625.
| Date | 18 May 2026 |
| Time | 08:09:42 |
| Category | Corporate updates |
| ID | 6940E |
|
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 |
|
|
15/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,464,594.42 |
$12.7625 |
|