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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its fund statistics for January 16, 2026. As of that date, the fund had 7,350,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $87,769,242.74, leading to a NAV per share of $11.9414.
| Date | 19 Jan 2026 |
| Time | 08:42:05 |
| Category | Corporate updates |
| ID | 4012P |
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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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16/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,769,242.74 |
$11.9414 |
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