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On July 7, 2026, the HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value and Shares in Issue. The fund had 8,295,000 shares in issue, a Net Asset Value of $107,291,891.40, and a NAV per share of $12.9345 (USD), with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:00:21 |
| Category | Corporate updates |
| ID | 5019L |
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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 |
|
|
07/07/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$107,291,891.40 |
$12.9345 |
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