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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation details for February 4, 2026. The fund reported 7,350,000 shares in issue with a Net Asset Value of $87,416,453.37, resulting in a NAV per share of $11.8934. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:45:26 |
| Category | Corporate updates |
| ID | 8636R |
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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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04/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,416,453.37 |
$11.8934 |
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