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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 08 September 2025. As of this date, the fund had 7,350,000 shares in issue and a Net Asset Value (NAV) of $81,061,181.09. The NAV per share was $11.0287, with no shares redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 07:59:03 |
| Category | Corporate updates |
| ID | 5714Y |
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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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08/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$81,061,181.09 |
$11.0287 |
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