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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation for 17 September 2026. The fund reported 10,095,000 shares in issue, a Net Asset Value of $133,432,853.80, and a NAV per share of $13.2177, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:31:52 |
| Category | Corporate updates |
| ID | 3983V |
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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 |
|
|
17/09/2026 |
IE0008JXFQK8 |
10,095,000 |
USD |
0 |
$133,432,853.80 |
$13.2177 |
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