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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 15 December 2025. The Fund had 7,350,000 shares in issue, a total NAV of $85,844,558.96, and a NAV per share of $11.6795. No shares were redeemed since the previous valuation date.
| Date | 16 Dec 2025 |
| Time | 08:34:00 |
| Category | Corporate updates |
| ID | 7418L |
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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 |
|
|
15/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,844,558.96 |
$11.6795 |
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