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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation for October 1, 2026, reporting a Net Asset Value (NAV) of $134,019,555.90. The fund had 10,095,000 shares in issue, resulting in an NAV per share of $13.2758, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:47 |
| Category | Corporate updates |
| ID | 3903X |
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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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|
01/10/2026 |
IE0008JXFQK8 |
10,095,000 |
USD |
0 |
$134,019,555.90 |
$13.2758 |
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