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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 20 August 2026. The fund had 8,295,000 shares in issue, with a Net Asset Value (NAV) of $109,525,078.00 and an NAV per share of $13.2037. Zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:57:23 |
| Category | Corporate updates |
| ID | 7114R |
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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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|
20/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$109,525,078.00 |
$13.2037 |
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