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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its valuation for September 14, 2026. On this date, the fund reported 9,795,000 shares in issue, a Net Asset Value of $129,188,809.70, and a NAV per share of $13.1893. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:17:37 |
| Category | Corporate updates |
| ID | 8404U |
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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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|
14/09/2026 |
IE0008JXFQK8 |
9,795,000 |
USD |
0 |
$129,188,809.70 |
$13.1893 |
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