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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of November 6, 2025. The fund had 7,350,000 shares in issue with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $83,962,218.38, equating to a NAV per share of $11.4234.
| Date | 7 Nov 2025 |
| Time | 08:17:15 |
| Category | Corporate updates |
| ID | 6586G |
|
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 |
|
|
06/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,962,218.38 |
$11.4234 |
|
|
|