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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of February 2, 2026, stating 7,350,000 shares were in issue, with a total NAV of $88,374,372.77 and a NAV per share of $12.0237. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:19:25 |
| Category | Corporate updates |
| ID | 4863R |
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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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02/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,374,372.77 |
$12.0237 |
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