t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) announced its valuation data as of May 22, 2026. On this date, the Fund reported 7,245,000 shares in issue, a Net Asset Value of $93,301,824.62, and a NAV per share of $12.8781, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:11:49 |
| Category | Corporate updates |
| ID | 6843F |
|
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 |
|
|
22/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$93,301,824.62 |
$12.8781 |
|
|
|
|
|
|
|
|
|
|