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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 08 December 2025. The fund had 7,350,000 shares in issue with a Net Asset Value of $86,099,152.95, resulting in a NAV per share of $11.7142. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:05 |
| Category | Corporate updates |
| ID | 8067K |
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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 |
|
|
08/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,099,152.95 |
$11.7142 |
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