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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 03 February 2026. On this date, the fund had 7,350,000 shares in issue, a Net Asset Value of $87,753,465.82, and a NAV per share of $11.9392, with no shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 6873R |
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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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03/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,753,465.82 |
$11.9392 |
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