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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of June 10, 2025. The fund has 1,500,000 shares in issue and a Net Asset Value of $15,258,935.11, resulting in a NAV per share of $10.1726. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:11:09 |
| Category | Corporate updates |
| ID | 3665M |
|
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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|
|
10/06/2025 |
IE0008JXFQK8 |
1,500,000 |
USD |
0 |
$15,258,935.11 |
$10.1726 |
|
|
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