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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 27 January 2026. The fund has 7,350,000 shares in issue with a Net Asset Value (NAV) of $88,306,990.23, resulting in a NAV per share of $12.0146.
| Date | 28 Jan 2026 |
| Time | 08:20:33 |
| Category | Corporate updates |
| ID | 7045Q |
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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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27/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,306,990.23 |
$12.0146 |
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