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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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24/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$101,462,487.40 |
$12.6907 |
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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for June 24, 2026. The Fund reported 7,995,000 shares in issue, a Net Asset Value of $101,462,487.40, and a NAV per share of $12.6907. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:26:44 |
| Category | Corporate updates |
| ID | 7772J |