t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of October 21, 2025. The fund's NAV was $83,973,556.79, with 7,350,000 shares in issue, resulting in a NAV per share of $11.4250. It was also noted that zero shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:21:48 |
| Category | Corporate updates |
| ID | 3684E |
|
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 |
|
|
21/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,973,556.79 |
$11.4250 |