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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of September 26, 2025. The fund reported 7,350,000 shares in issue, a total NAV of $82,841,574.10, and a NAV per share of $11.2710, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 1801B |
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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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|
26/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,841,574.10 |
$11.2710 |
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