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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 10 June 2026. The Fund (ISIN: IE0008JXFQK8) had 7,995,000 shares in issue and a Net Asset Value of $100,126,373.40. This resulted in a NAV per share of $12.5236, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:00 |
| Category | Corporate updates |
| ID | 9980H |
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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 |
|
|
10/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$100,126,373.40 |
$12.5236 |
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