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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 09/07/2026. The fund reported 8,295,000 shares in issue, a Net Asset Value of $107,847,463.70, and a NAV per Share of $13.0015, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:14:55 |
| Category | Corporate updates |
| ID | 8729L |
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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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|
09/07/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$107,847,463.70 |
$13.0015 |
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