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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data as of December 17, 2025. The fund had 7,350,000 shares in issue and a total Net Asset Value of $84,622,637.41 in USD. The NAV per share was $11.5133, with zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:39 |
| Category | Corporate updates |
| ID | 1027M |
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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 |
|
|
17/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,622,637.41 |
$11.5133 |
|
|
|
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