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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 31 December 2025. The fund had 7,350,000 shares in issue, a Net Asset Value of $86,270,618.22, and a NAV per share of $11.7375, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:28:20 |
| Category | Corporate updates |
| ID | 4448N |
|
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 |
|
|
31/12/2025 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,270,618.22 |
$11.7375 |
|