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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of January 14, 2026. The fund's NAV was $87,473,745.54, with 7,350,000 shares in issue, resulting in a NAV per share of $11.9012. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 0382P |
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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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|
14/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,473,745.54 |
$11.9012 |
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