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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 12 August 2026. The fund had 8,295,000 shares in issue, with a Net Asset Value of $111,238,473.30 and a NAV per share of $13.4103. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:24:39 |
| Category | Corporate updates |
| ID | 5426Q |
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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 |
|
|
12/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$111,238,473.30 |
$13.4103 |
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