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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation details for 01 October 2025. The Fund reported 7,350,000 shares in issue, a Net Asset Value of $83,587,167.54, and a NAV per share of $11.3724, with no shares redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:22:23 |
| Category | Corporate updates |
| ID | 8000B |
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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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01/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,587,167.54 |
$11.3724 |
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