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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its valuation data as of July 17, 2026, reporting 8,145,000 shares in issue, a Net Asset Value of $104,934,979.40, and a NAV per share of $12.8834. No shares were redeemed since the previous valuation date.
| Date | 20 Jul 2026 |
| Time | 08:06:36 |
| Category | Corporate updates |
| ID | 9832M |
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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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|
17/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,934,979.40 |
$12.8834 |
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