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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 25 August 2026. The fund reported 9,345,000 shares in issue with a Net Asset Value (NAV) of $123,865,827.00. This resulted in an NAV per share of $13.2548, and zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:29 |
| Category | Corporate updates |
| ID | 2829S |
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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 |
|
|
25/08/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$123,865,827.00 |
$13.2548 |
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