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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of October 15, 2025. The fund reported a total NAV of $83,120,735.91 and a NAV per share of $11.3089, based on 7,350,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 16 Oct 2025 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 6466D |
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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 |
|
|
15/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,120,735.91 |
$11.3089 |
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