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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 29 July 2026. The fund had 8,145,000 shares in issue, a Net Asset Value (NAV) of $103,089,358.10, and an NAV per share of $12.6568 (USD). No shares were redeemed since the previous valuation date.
| Date | 31 Jul 2026 |
| Time | 10:03:48 |
| Category | Corporate updates |
| ID | 7570O |
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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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|
29/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$103,089,358.10 |
$12.6568 |
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