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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of July 30, 2026, with 8,145,000 shares in issue. The fund recorded a Net Asset Value (NAV) of $104,816,988.30, a NAV per share of $12.8689, and zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:18:26 |
| Category | Corporate updates |
| ID | 8097O |
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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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|
30/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$104,816,988.30 |
$12.8689 |
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