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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation for January 13, 2026. The fund had 7,350,000 shares in issue with a Net Asset Value of $87,819,504.43, resulting in a NAV per share of $11.9482. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:44 |
| Category | Corporate updates |
| ID | 8538O |
|
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 |
|
|
13/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,819,504.43 |
$11.9482 |
|
|
|