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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation for June 26, 2026, with 7,995,000 shares in issue. The fund's Net Asset Value (NAV) was $101,479,389.80, resulting in a NAV per share of $12.6929, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:54:58 |
| Category | Corporate updates |
| ID | 1485K |
|
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 |
|
|
26/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$101,479,389.80 |
$12.6929 |