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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 |
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18/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$103,374,089.70 |
$12.9298 |
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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of June 18, 2026. The fund's NAV was $103,374,089.70, with a NAV per Share of $12.9298 based on 7,995,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:33 |
| Category | Corporate updates |
| ID | 0151J |