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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 22 September 2025. The fund reported a Net Asset Value of $83,381,694.07, with 7,350,000 shares in issue, resulting in a NAV per share of $11.3444. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 4172A |
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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 |
|
|
22/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,381,694.07 |
$11.3444 |
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|
|
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