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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 30/10/2025. The fund had 7,350,000 shares in issue, with a Net Asset Value of $85,076,063.38 and a NAV per Share of $11.5750, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:13:30 |
| Category | Corporate updates |
| ID | 6688F |
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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 |
|
|
30/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,076,063.38 |
$11.5750 |
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