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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation details as of 02/01/2026. The fund had 7,350,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $86,526,052.35, resulting in a NAV per share of $11.7723.
| Date | 5 Jan 2026 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 6273N |
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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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|
02/01/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,526,052.35 |
$11.7723 |
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