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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of September 11, 2025. The fund reported an NAV per share of $11.1867, with a total NAV of $82,222,460.46 based on 7,350,000 shares in issue, and no shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:41 |
| Category | Corporate updates |
| ID | 1198Z |
|
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 |
|
|
11/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,222,460.46 |
$11.1867 |
|