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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of August 28, 2026. The fund's total NAV was $124,293,786.70, with 9,345,000 shares in issue, resulting in a NAV per share of $13.3006. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:18:40 |
| Category | Corporate updates |
| ID | 8739S |
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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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|
28/08/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$124,293,786.70 |
$13.3006 |
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