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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided its valuation data on 29 September 2025. As of this date, the fund reported 7,350,000 shares in issue, a total Net Asset Value of $82,993,322.91, and a NAV per share of $11.2916, with no shares redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:12:55 |
| Category | Corporate updates |
| ID | 3845B |
|
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 |
|
|
29/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,993,322.91 |
$11.2916 |
|