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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 11 December 2025. The fund reported 7,350,000 shares in issue, a Net Asset Value of $86,966,301.10, a NAV per share of $11.8321, and zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:52:56 |
| Category | Corporate updates |
| ID | 3687L |
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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 |
|
|
11/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,966,301.10 |
$11.8321 |
|
|
|
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