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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of July 2, 2026. The fund had 8,295,000 shares in issue, with a total NAV of $106,948,149.60 and a NAV per share of $12.8931; zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:33 |
| Category | Corporate updates |
| ID | 9858K |
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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 |
|
|
02/07/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$106,948,149.60 |
$12.8931 |
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