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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 15/09/2026. The fund has 10,095,000 shares in issue, with a total NAV of $132,618,809.50 and a NAV per share of $13.1371. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 11:59:10 |
| Category | Corporate updates |
| ID | 0473V |
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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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|
15/09/2026 |
IE0008JXFQK8 |
10,095,000 |
USD |
0 |
$132,618,809.50 |
$13.1371 |
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