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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on the valuation date of 10/08/2026. The Fund's NAV was $109,319,817.30 (USD), with a NAV per Share of $13.4217. It had 8,145,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:40 |
| Category | Corporate updates |
| ID | 1603Q |
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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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|
10/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$109,319,817.30 |
$13.4217 |
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