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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and related figures for the valuation date of 19 August 2026. The fund had 8,295,000 shares in issue and a total NAV of $110,352,558.70, resulting in a NAV per share of $13.3035. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:30 |
| Category | Corporate updates |
| ID | 5461R |
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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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|
19/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$110,352,558.70 |
$13.3035 |
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