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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 24/09/2026. The fund had 10,095,000 shares in issue and a Net Asset Value of $134,448,147.70, resulting in a NAV per share of $13.3183. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:35 |
| Category | Corporate updates |
| ID | 3440W |
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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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|
24/09/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,44,48,147.70 |
$13.3183 |
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