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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) reported its Net Asset Value for January 8, 2026. The fund had 7,350,000 shares in issue and zero shares redeemed since the previous valuation, resulting in a total Net Asset Value of $87,355,567.63 and a NAV per share of $11.8851.
| Date | 9 Jan 2026 |
| Time | 08:34:57 |
| Category | Corporate updates |
| ID | 3243O |
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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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|
08/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,355,567.63 |
$11.8851 |
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