t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released a valuation update for 24 August 2026. The fund reported 8,295,000 shares in issue. Its Net Asset Value was $109,622,923.90, leading to a Net Asset Value per share of $13.2155, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:07:54 |
| Category | Corporate updates |
| ID | 0463S |
|
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 |
|
|
24/08/2026 |
IE0008JXFQK8 |
8,295,000 |
USD |
0 |
$109,622,923.90 |
$13.2155 |
|
|
|
|
|
|
|
|
|
|
|