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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information on 06/01/2026. As of this valuation date, the fund had 7,350,000 shares in issue with a total NAV of $87,641,480.21. The NAV per share was $11.9240, and 0 shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 9740N |
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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 |
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|
06/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,641,480.21 |
$11.9240 |
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