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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of January 21, 2026. The fund reported 7,350,000 shares in issue, a total NAV of $87,049,767.21, and a NAV per share of $11.8435, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:39:47 |
| Category | Corporate updates |
| ID | 9416P |
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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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21/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,049,767.21 |
$11.8435 |
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