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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 10 November 2025, reporting a Net Asset Value of $85,453,307.56 across 7,350,000 shares in issue, yielding a NAV per share of $11.6263. No shares were redeemed since the previous valuation date.
| Date | 11 Nov 2025 |
| Time | 08:01:07 |
| Category | Corporate updates |
| ID | 0347H |
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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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|
10/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,453,307.56 |
$11.6263 |
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