t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of June 4, 2026. The fund had 7,995,000 shares in issue, a Net Asset Value of $104,404,515.10, and a Net Asset Value per share of $13.0587, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:32 |
| Category | Corporate updates |
| ID | 1839H |
|
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 |
|
|
04/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$104,404,515.10 |
$13.0587 |
|
|
|
|
|
|
|
|
|
|