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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 16 June 2026. The fund had 7,995,000 shares in issue, a Net Asset Value of $103,532,809.90, and a NAV per share of $12.9497. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 6406I |
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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 |
|
|
16/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$103,532,809.90 |
$12.9497 |
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