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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation for July 8, 2026. On this date, the fund had 8,295,000 shares in issue and a Net Asset Value of $107,016,006.10, resulting in a NAV per share of $12.9013. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 6828L |
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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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|
08/07/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$107,016,006.10 |
$12.9013 |
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