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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 04 November 2025. The fund had 7,350,000 shares in issue, with a total NAV of $84,557,735.86 USD and a NAV per share of $11.5045 USD. Zero shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:58:45 |
| Category | Corporate updates |
| ID | 2751G |
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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 |
|
|
04/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,557,735.86 |
$11.5045 |
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