t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 07/08/2026. The fund had 8,145,000 shares in issue, a Net Asset Value of $109,513,518.40, and a NAV per share of $13.4455. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:32:59 |
| Category | Corporate updates |
| ID | 9372P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$109,513,518.40 |
$13.4455 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||