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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value as of 16 October 2025. The fund reported 7,350,000 shares in issue and a total Net Asset Value of $82,592,241.15. The Net Asset Value per share was $11.2370, with zero shares redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:05:52 |
| Category | Corporate updates |
| ID | 8239D |
|
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 |
|
|
16/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,592,241.15 |
$11.2370 |
|