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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 29 June 2026. The Fund had 7,995,000 shares in issue, with a Net Asset Value (NAV) of $102,619,374.10 and a NAV per share of $12.8354, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 08:44:07 |
| Category | Corporate updates |
| ID | 3520K |
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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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|
29/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$102,619,374.10 |
$12.8354 |
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