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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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09/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,104,625.32 |
$11.7149 |
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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 09 December 2025. The fund had 7,350,000 shares in issue and a total Net Asset Value of $86,104,625.32. The NAV per share was stated as $11.7149, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 9901K |