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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 20/07/2026, showing 8,145,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $104,813,140.10, with a NAV per share of $12.8684.
| Date | 21 Jul 2026 |
| Time | 09:08:49 |
| Category | Corporate updates |
| ID | 1997N |
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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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|
20/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,813,140.10 |
$12.8684 |
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