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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF published its valuation statement for May 29, 2026. The fund reported 7,395,000 shares in issue and a Net Asset Value (NAV) of $96,501,821.27. The NAV per share was $13.0496, with 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:25:55 |
| Category | Corporate updates |
| ID | 4250G |
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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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|
29/05/2026 |
IE0008JXFQK8 |
7,395,000 |
USD |
0 |
$96,501,821.27 |
$13.0496 |
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