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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 07/01/2026, the Fund reported 7,350,000 shares in issue and a total NAV of $87,269,316.99. The NAV per share was $11.8734, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:37:16 |
| Category | Corporate updates |
| ID | 1508O |
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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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|
07/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,269,316.99 |
$11.8734 |
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