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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 11, 2026, with 7,995,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $101,838,927.40, resulting in a NAV per share of $12.7378.
| Date | 12 Jun 2026 |
| Time | 08:58:15 |
| Category | Corporate updates |
| ID | 1015I |
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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 |
|
|
11/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$101,838,927.40 |
$12.7378 |
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