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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 July 2025. The fund had 1,500,000 shares in issue, a total NAV of $15,783,638.03 (or $10.5224 per share), and zero shares redeemed since the previous valuation.
| Date | 16 Jul 2025 |
| Time | 07:54:39 |
| Category | Corporate updates |
| ID | 2746R |
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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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15/07/2025 |
IE0008JXFQK8 |
1,500,000 |
USD |
0 |
$15,783,638.03 |
$10.5224 |
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