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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation figures as of 01 September 2026. The fund had 9,345,000 shares in issue, a Net Asset Value of $123,129,319.70, and a NAV per share of $13.1760, with no shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:48:55 |
| Category | Corporate updates |
| ID | 0977T |
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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 |
|
|
01/09/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$123,129,319.70 |
$13.1760 |
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