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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information as of 18 December 2025. The fund reported 7,350,000 Shares in Issue and a Net Asset Value of $85,302,463.02. The NAV per share was $11.6058, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:34:30 |
| Category | Corporate updates |
| ID | 2810M |
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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 |
|
|
18/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,302,463.02 |
$11.6058 |
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|
|
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