t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of August 13, 2026. The fund had 8,295,000 shares in issue, a total NAV of $111,822,465.20, and a NAV per share of $13.4807. Zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:03:51 |
| Category | Corporate updates |
| ID | 7708Q |
|
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 |
|
|
13/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$111,822,465.20 |
$13.4807 |
|
|
|
|
|
|
|
|
|
|
|