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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 27 August 2026. The Fund had 9,345,000 shares in issue, with a Net Asset Value (NAV) of $124,718,386.40 (USD). The NAV per share was $13.3460, and zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 5996S |
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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 |
|
|
27/08/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$124,718,386.40 |
$13.3460 |
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