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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 17 October 2025. On this date, the fund had 7,350,000 shares in issue, with a total NAV of $83,011,602.13 and a NAV per share of $11.2941. No shares were redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 0021E |
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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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|
17/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,011,602.13 |
$11.2941 |
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