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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of December 24, 2025. The fund reported a total NAV of $87,364,567.38 and a NAV per share of $11.8863. This was based on 7,350,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:13 |
| Category | Corporate updates |
| ID | 9671M |
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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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|
24/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,364,567.38 |
$11.8863 |
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