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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 20 May 2026. The fund had 7,245,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $92,768,513.82, with a NAV per share of $12.8045.
| Date | 21 May 2026 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 2580F |
|
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 |
|
|
20/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,768,513.82 |
$12.8045 |
|