t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 01/06/2026. As of that date, the fund had 7,395,000 shares in issue, a Net Asset Value of $96,703,501.66, and a Net Asset Value per Share of $13.0769. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:03 |
| Category | Corporate updates |
| ID | 6258G |
|
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 |
|
|
01/06/2026 |
IE0008JXFQK8 |
7,395,000 |
USD |
0 |
$96,703,501.66 |
$13.0769 |
|
|
|
|
|
|
|
|
|
|