t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided its valuation as of September 21, 2026. The fund reported a Net Asset Value of $135,605,449.40 and a NAV per share of $13.4329. There were 10,095,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:14:51 |
| Category | Corporate updates |
| ID | 7730V |
|
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 |
|
|
21/09/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,56,05,449.40 |
$13.4329 |
|
|
|
|
|
|
|
|
|
|
|