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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value as of 25 June 2026. The fund had 7,995,000 shares in issue, a total NAV of $101,542,720.50, and a NAV per share of $12.7008. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:44 |
| Category | Corporate updates |
| ID | 9709J |
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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 |
|
|
25/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$101,542,720.50 |
$12.7008 |
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