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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information as of 09/06/2025. The fund reported 1,500,000 shares in issue, a total NAV of $15,172,605.70, and an NAV per share of $10.1151, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2025 |
| Time | 08:15:43 |
| Category | Corporate updates |
| ID | 1685M |
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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 |
|
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|
|
09/06/2025 |
IE0008JXFQK8 |
1,500,000 |
USD |
0 |
$15,172,605.70 |
$10.1151 |
|
|
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