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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its updated fund details. As of the valuation date 02/06/2026, the fund had 7,395,000 shares in issue, a Net Asset Value of $96,912,228.50, and a NAV per share of $13.1051. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:02 |
| Category | Corporate updates |
| ID | 8251G |
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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 |
|
|
02/06/2026 |
IE0008JXFQK8 |
7,395,000 |
USD |
0 |
$96,912,228.50 |
$13.1051 |
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