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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of September 30, 2025. The fund reported 7,350,000 shares in issue, with a total NAV of $83,342,958.33 and a NAV per share of $11.3392. No shares were redeemed since the previous valuation date.
| Date | 1 Oct 2025 |
| Time | 08:06:20 |
| Category | Corporate updates |
| ID | 5854B |
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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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|
30/09/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,342,958.33 |
$11.3392 |
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