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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of May 21, 2026. The fund had 7,245,000 shares in issue, with a Net Asset Value of $92,971,532.92 and a Net Asset Value per share of $12.8325. No shares were redeemed since the previous valuation date.
| Date | 22 May 2026 |
| Time | 08:38:39 |
| Category | Corporate updates |
| ID | 4452F |
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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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|
21/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$92,971,532.92 |
$12.8325 |
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