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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on September 24, 2025. The fund had 7,350,000 shares in issue with a total NAV of $82,723,929.56, resulting in a NAV per share of $11.2550. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:32 |
| Category | Corporate updates |
| ID | 7944A |
|
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 |
|
|
24/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,723,929.56 |
$11.2550 |