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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF issued a valuation update for its fund. As of the valuation date 21/08/2026, the fund reported 8,295,000 shares in issue with a Net Asset Value of $109,903,744.90, resulting in a NAV per share of $13.2494. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:12:48 |
| Category | Corporate updates |
| ID | 8629R |
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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 |
|
|
21/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$109,903,744.90 |
$13.2494 |
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