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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of October 27, 2025. The fund reported 7,350,000 shares in issue, a total NAV of $85,593,642.48, and a NAV per share of $11.6454, with 0 shares redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:00:37 |
| Category | Corporate updates |
| ID | 0985F |
|
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 |
|
|
27/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,593,642.48 |
$11.6454 |
|