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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 18/08/2026. The fund had 8,295,000 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $110,331,899.90, resulting in a NAV per share of $13.3010.
| Date | 19 Aug 2026 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 3008R |
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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 |
|
|
18/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$110,331,899.90 |
$13.3010 |
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