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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its Net Asset Value (NAV) as of 22 June 2026. The fund reported 7,995,000 shares in issue, a total NAV of $103,046,918.90, and a NAV per share of $12.8889. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:20 |
| Category | Corporate updates |
| ID | 3793J |
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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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|
22/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$103,046,918.90 |
$12.8889 |
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