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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation on July 9, 2025. The Fund had 1,500,000 shares in issue, with a total Net Asset Value (NAV) of $15,836,090.88 and a NAV per share of $10.5574. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:44:57 |
| Category | Corporate updates |
| ID | 5302Q |
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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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09/07/2025 |
IE0008JXFQK8 |
1,500,000 |
USD |
0 |
$15,836,090.88 |
$10.5574 |
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