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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value details as of the valuation date 22 December 2025. The fund had 7,350,000 shares in issue, with a total Net Asset Value of $86,667,616.45. This resulted in a Net Asset Value per share of $11.7915, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:28:32 |
| Category | Corporate updates |
| ID | 6399M |
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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 |
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|
22/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,667,616.45 |
$11.7915 |
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