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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its valuation data for 09 January 2026. The fund reported a Net Asset Value of $87,835,904.44, with 7,350,000 shares in issue and a NAV per share of $11.9505. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:40 |
| Category | Corporate updates |
| ID | 4934O |
|
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 |
|
|
09/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,835,904.44 |
$11.9505 |
|
|
|