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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of July 28, 2026. The fund had 8,145,000 shares in issue, a Net Asset Value of $104,696,039.90, and a NAV per share of $12.8540, with no shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:30:52 |
| Category | Corporate updates |
| ID | 3470O |
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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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|
28/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,696,039.90 |
$12.8540 |
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