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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 16 December 2025. The fund's Net Asset Value was $85,581,427.43, with 7,350,000 shares in issue, and a NAV per share of $11.6437. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:14:43 |
| Category | Corporate updates |
| ID | 9247L |
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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 |
|
|
16/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,581,427.43 |
$11.6437 |
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