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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced a valuation update for December 19, 2025. The fund reported 7,350,000 shares in issue, a Net Asset Value of $86,067,824.25, and a NAV per share of $11.7099, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:30 |
| Category | Corporate updates |
| ID | 4548M |
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und: 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 |
|
|
19/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,067,824.25 |
$11.7099 |
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