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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of July 16, 2026. The fund reported 8,145,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $105,898,658.80, resulting in a NAV per share of $13.0017.
| Date | 17 Jul 2026 |
| Time | 08:44:11 |
| Category | Corporate updates |
| ID | 8058M |
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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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|
16/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$105,898,658.80 |
$13.0017 |
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