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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 13 July 2026. As of that date, the fund's Net Asset Value was $105,584,371.70, with 8,145,000 shares in issue resulting in a NAV per share of $12.9631. The fund recorded zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:46 |
| Category | Corporate updates |
| ID | 2614M |
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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 |
|
|
13/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$105,584,371.70 |
$12.9631 |
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