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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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29/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,033,120.11 |
$11.8412 |
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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for December 29, 2025. The Fund had 7,350,000 shares in issue with a Net Asset Value (NAV) of $87,033,120.11. The NAV per share was $11.8412, and 0 shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:02 |
| Category | Corporate updates |
| ID | 1237N |