t
On January 29, 2026, the HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) reported its valuation. The fund had 7,350,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $88,234,212.24, resulting in a NAV per share of $12.0047.
| Date | 30 Jan 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 0799R |
|
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 |
|
|
29/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,234,212.24 |
$12.0047 |
|