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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 06 July 2026. On this date, the fund reported 8,295,000 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at $107,692,844.90, resulting in a NAV per share of $12.9829.
| Date | 8 Jul 2026 |
| Time | 09:28:08 |
| Category | Corporate updates |
| ID | 4919L |
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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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|
06/07/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$107,692,844.90 |
$12.9829 |
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