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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) released its valuation data as of 20 January 2026. The fund reported 7,350,000 shares in issue and a Net Asset Value of $85,955,515.63. The Net Asset Value per share was $11.6946, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:37 |
| Category | Corporate updates |
| ID | 7565P |
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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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20/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,955,515.63 |
$11.6946 |
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