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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 30 January 2026. On this date, the fund reported 7,350,000 shares in issue, a total Net Asset Value of $87,817,931.19, and a Net Asset Value per share of $11.9480, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:09:07 |
| Category | Corporate updates |
| ID | 2833R |
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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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30/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,817,931.19 |
$11.9480 |
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