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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 16 September 2026. The fund had 10,095,000 shares in issue, a total NAV of $131,921,729.20, and a NAV per share of $13.0680, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:44:20 |
| Category | Corporate updates |
| ID | 2091V |
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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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16/09/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,19,21,729.20 |
$13.0680 |
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