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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation metrics for September 2, 2026. On this date, the fund had 9,345,000 shares in issue, a Net Asset Value of $123,792,959.40, and a NAV per share of $13.2470. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:01 |
| Category | Corporate updates |
| ID | 3441T |
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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 |
|
|
02/09/2026 |
IE0008JXFQK8 |
9,345,000 |
USD |
0 |
$123,792,959.40 |
$13.2470 |
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