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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 22 January 2026. The fund reported 7,350,000 shares in issue, a Net Asset Value of $87,479,029.85, and a NAV per share of $11.9019. Zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:05:29 |
| Category | Corporate updates |
| ID | 1529Q |
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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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22/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,479,029.85 |
$11.9019 |
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