t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 26 January 2026. On this date, the Fund had 7,350,000 shares in issue, with a Net Asset Value of $87,921,488.98 and a NAV per share of $11.9621. Zero shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:42 |
| Category | Corporate updates |
| ID | 5191Q |
|
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 |
|
|
|
26/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,921,488.98 |
$11.9621 |
|
|