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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its fund metrics for the valuation date of 31/07/2026. The fund had 8,145,000 shares in issue, a Net Asset Value (NAV) of $105,624,400.70, and a NAV per share of $12.9680. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:45:59 |
| Category | Corporate updates |
| ID | 9956O |
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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 |
|
|
31/07/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$105,624,400.70 |
$12.9680 |
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