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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value and shares in issue as of 30 December 2025. The Fund had 7,350,000 shares in issue and a Net Asset Value of $86,915,438.82, with a NAV per share of $11.8252. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:16:05 |
| Category | Corporate updates |
| ID | 2802N |
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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 |
|
|
30/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,915,438.82 |
$11.8252 |
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