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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 13 October 2026. On this date, the Fund reported 10,095,000 shares in issue, a Net Asset Value of $136,376,858.70, and a NAV per share of $13.5093. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 9467Y |
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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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13/10/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,63,76,858.70 |
$13.5093 |
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