Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Tuesday 07 Apr 2026
RNS Number : 4357Z
HSBC ETFs Plu USA EQ QUANT ACTIVE $
07 April 2026
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 |
| 02/04/2026 | IE0008JXFQK8 | 7,350,000 | USD | 0 | $83,694,926.40 | $11.3871 | |
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