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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its valuation data for 22 September 2026. The fund reported a Net Asset Value (NAV) of $135,579,722.30 across 10,095,000 shares in issue. The NAV per share was $13.4304, with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 9611V |
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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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22/09/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,55,79,722.30 |
$13.4304 |
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