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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 19 May 2026. On this date, the fund reported 7,245,000 shares in issue and a Net Asset Value (NAV) of $91,763,056.51. The NAV per share was $12.6657, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:43 |
| Category | Corporate updates |
| ID | 0756F |
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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 |
|
|
19/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$91,763,056.51 |
$12.6657 |
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