t
The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 21 July 2026, showing 8,145,000 shares in issue, a Net Asset Value of $105,788,628.40, and a NAV per share of $12.9882. The Fund recorded zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:15:25 |
| Category | Corporate updates |
| ID | 3861N |
|
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 |
|
|
21/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$105,788,628.40 |
$12.9882 |
|
|
|
|
|
|
|
|
|
|