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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data. As of 05 January 2026, the fund had 7,350,000 shares in issue, a Net Asset Value of $87,082,165.70, and a NAV per share of $11.8479, with 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:23 |
| Category | Corporate updates |
| ID | 7971N |
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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 |
|
|
05/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,082,165.70 |
$11.8479 |
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