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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for August 6, 2026. The fund had a Net Asset Value (NAV) of $108,862,510.50 across 8,145,000 shares in issue, resulting in an NAV per share of $13.3656. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:35 |
| Category | Corporate updates |
| ID | 7540P |
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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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06/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$108,862,510.50 |
$13.3656 |
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