t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on June 5, 2026. The fund had 7,995,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $101,690,420.10, and the NAV per share was $12.7193.
| Date | 8 Jun 2026 |
| Time | 10:12:55 |
| Category | Corporate updates |
| ID | 3921H |
|
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 |
|
|
05/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$101,690,420.10 |
$12.7193 |