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On 05 February 2026, HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation. The fund had 7,350,000 shares in issue, a Net Asset Value of $86,425,038.10, and a NAV per share of $11.7585, with zero shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:30 |
| Category | Corporate updates |
| ID | 0428S |
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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 |
|
|
05/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,425,038.10 |
$11.7585 |
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