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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 23 July 2026. On this date, the fund had 8,145,000 shares in issue, a total Net Asset Value of $104,380,968.40, and a NAV per share of $12.8153. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:50 |
| Category | Corporate updates |
| ID | 7520N |
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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 |
|
|
23/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,380,968.40 |
$12.8153 |
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