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On July 22, 2026, HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as $105,678,881.80. The fund had 8,145,000 shares in issue, resulting in a NAV per share of $12.9747. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:13:48 |
| Category | Corporate updates |
| ID | 5686N |
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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 |
|
|
22/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$105,678,881.80 |
$12.9747 |
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