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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information on 26 November 2025. For the valuation date of 25 November 2025, the fund reported 7,350,000 shares in issue and a total NAV of $84,876,329.82. This resulted in a NAV per share of $11.5478.
| Date | 26 Nov 2025 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 0689J |
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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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|
25/11/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,876,329.82 |
$11.5478 |
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