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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value for the valuation date of January 15, 2026. The Fund had 7,350,000 shares in issue, with a total Net Asset Value of $87,794,217.39 and a Net Asset Value per share of $11.9448, and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:24:55 |
| Category | Corporate updates |
| ID | 2171P |
|
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 |
|
|
15/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,794,217.39 |
$11.9448 |
|