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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 20 October 2025. The fund had 7,350,000 shares in issue with a NET Asset Value of $83,897,680.10, resulting in a NAV per Share of $11.4147. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:15:31 |
| Category | Corporate updates |
| ID | 1877E |
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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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20/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,897,680.10 |
$11.4147 |
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