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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF published its valuation data as of 31 October 2025. The fund reported 7,350,000 shares in issue with a Net Asset Value of $85,323,216.52, and a NAV per share of $11.6086. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:48:52 |
| Category | Corporate updates |
| ID | 8748F |
|
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 |
|
|
31/10/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,323,216.52 |
$11.6086 |
|