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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of August 5, 2026. On this date, the fund reported 8,145,000 shares in issue, a Net Asset Value of $108,893,168.50, and a NAV per share of $13.3693, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:51 |
| Category | Corporate updates |
| ID | 5648P |
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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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05/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$108,893,168.50 |
$13.3693 |
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