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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of August 11, 2026. The fund's total NAV was $108,958,677.20, resulting in a NAV per share of $13.3774 based on 8,145,000 shares in issue. Zero shares were redeemed since the previous valuation date.
| Date | 12 Aug 2026 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 3508Q |
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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 |
|
|
11/08/2026 |
IE0008JXFQK8 |
8,145,000 |
USD |
0 |
$108,958,677.20 |
$13.3774 |
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