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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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10/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,803,319.40 |
$11.8100 |
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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its fund details. As of the valuation date of 10 December 2025, the fund had 7,350,000 shares in issue and a Net Asset Value (NAV) of $86,803,319.40. This resulted in a NAV per share of $11.8100, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:10:38 |
| Category | Corporate updates |
| ID |
| 1761L |