t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 04 August 2026. The fund reported 8,145,000 shares in issue, a Net Asset Value of $109,112,181.90, a NAV per share of $13.3962, and zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:16 |
| Category | Corporate updates |
| ID | 3710P |
|
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 |
|
|
04/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$109,112,181.90 |
$13.3962 |
|
|
|
|
|
|
|
|
|
|
|