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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 26 August 2026. The fund reported 9,345,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $123,850,396.50, yielding a Net Asset Value per share of $13.2531.
| Date | 27 Aug 2026 |
| Time | 11:12:49 |
| Category | Corporate updates |
| ID | 4497S |
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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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26/08/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$123,850,396.50 |
$13.2531 |
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