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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 12 November 2025. The fund had 7,350,000 shares in issue, with a Net Asset Value of $85,763,967.49. The NAV per share was $11.6686, and zero shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:16:45 |
| Category | Corporate updates |
| ID | 4030H |
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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 |
|
|
12/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,763,967.49 |
$11.6686 |
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