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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of August 17, 2026. The fund had 8,295,000 shares in issue, with a Net Asset Value (NAV) of $111,220,256.60. The NAV per share was $13.4081, and zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:26:07 |
| Category | Corporate updates |
| ID | 1358R |
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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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|
17/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$111,220,256.60 |
$13.4081 |
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