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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of January 28, 2026. The fund had 7,350,000 shares in issue, with a total NAV of $88,299,593.90 and a NAV per share of $12.0136. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:34 |
| Category | Corporate updates |
| ID | 8922Q |
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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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28/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,299,593.90 |
$12.0136 |
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