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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value as of the valuation date, August 3, 2026. The fund's Net Asset Value was $107,155,622.70, with a NAV per share of $13.1560. It had 8,145,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:36 |
| Category | Corporate updates |
| ID | 1737P |
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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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|
03/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$107,155,622.70 |
$13.1560 |
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