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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for December 5, 2025. As of that date, the Fund had 7,350,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $86,296,098.03, with a NAV per share of $11.7410.
| Date | 8 Dec 2025 |
| Time | 09:37:35 |
| Category | Corporate updates |
| ID | 6283K |
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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 |
|
|
05/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,296,098.03 |
$11.7410 |
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