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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 14 October 2026. The fund's NAV was $13,48,78,586.70, with a NAV per share of $13.3609 based on 1,00,95,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:18:29 |
| Category | Corporate updates |
| ID | 1365Z |
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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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14/10/2026 |
IE0008JXFQK8 |
1,00,95,000 |
USD |
0 |
$13,48,78,586.70 |
$13.3609 |
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