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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 24 July 2026, showing 8,145,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $104,444,511.10, with a NAV per share of $12.8231.
| Date | 28 Jul 2026 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0632O |
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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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24/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,444,511.10 |
$12.8231 |
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