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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 08/06/2026. On this date, the fund had 7,995,000 shares in issue, a Net Asset Value of $102,010,569.90, and a NAV per share of $12.7593. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 5525H |
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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 |
|
|
08/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$102,010,569.90 |
$12.7593 |
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