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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced a valuation update for 25 September 2026. The fund reported 10,095,000 shares in issue, a Net Asset Value of $135,164,648.60, and a NAV per share of $13.3893, with 0 shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:54:51 |
| Category | Corporate updates |
| ID | 5453W |
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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 |
|
|
25/09/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,51,64,648.60 |
$13.3893 |
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