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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) reported its valuation data for June 17, 2026. The fund had 7,995,000 shares in issue with a Net Asset Value of $102,270,176.20, equating to a NAV per share of $12.7918 in USD. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 8286I |
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Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF |
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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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17/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$102,270,176.20 |
$12.7918 |
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