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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 10 July 2026. On this date, the fund reported 8,145,000 shares in issue, a Net Asset Value of $106,417,133.20, and a Net Asset Value per Share of $13.0653, with no shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:24:41 |
| Category | Corporate updates |
| ID | 0767M |
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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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|
10/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$106,417,133.20 |
$13.0653 |
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