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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 18 May 2026. The fund reported 7,245,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $92,399,680.82, resulting in a NAV per share of $12.7536.
| Date | 19 May 2026 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 8905E |
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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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|
18/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,399,680.82 |
$12.7536 |
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