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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on June 3, 2026. On this valuation date, the fund had 7,395,000 shares in issue, a total NAV of $96,235,130.97, and a NAV per share of $13.0135. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:15:12 |
| Category | Corporate updates |
| ID | 0693H |
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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 |
|
|
03/06/2026 |
IE0008JXFQK8 |
7,395,000 |
USD |
0 |
$96,235,130.97 |
$13.0135 |
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