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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 11 September 2026. On this date, the fund reported 9,795,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $129,885,976.10, resulting in a Net Asset Value per share of $13.2604 (USD).
| Date | 14 Sept 2026 |
| Time | 11:04:13 |
| Category | Corporate updates |
| ID | 6462U |
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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 |
|
|
11/09/2026 |
IE0008JXFQK8 |
9,795,000 |
USD |
0 |
$129,885,976.10 |
$13.2604 |
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