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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 30 June 2026. As of this date, the fund had 7,995,000 shares in issue, a Net Asset Value of $103,511,958.10, and a Net Asset Value per share of $12.9471. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:33:33 |
| Category | Corporate updates |
| ID | 5758K |
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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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|
30/06/2026 |
IE0008JXFQK8 |
7,995,000 |
USD |
0 |
$103,511,958.10 |
$12.9471 |
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