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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 26 May 2026. On this date, the fund had 7,245,000 shares in issue, a Net Asset Value of $93,948,386.09, and a NAV per share of $12.9673. No shares were reported as redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:40 |
| Category | Corporate updates |
| ID | 9171F |
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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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|
26/05/2026 |
IE0008JXFQK8 |
7,245,000 |
USD |
0 |
$93,948,386.09 |
$12.9673 |
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