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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided a valuation update. As of October 28, 2025, the fund reported 7,350,000 shares in issue and a Net Asset Value (NAV) of $85,784,101.52, with the NAV per share at $11.6713. No shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:25:57 |
| Category | Corporate updates |
| ID | 2993F |
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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 |
|
|
28/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,784,101.52 |
$11.6713 |
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