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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of February 6, 2026. The fund reported 7,350,000 shares in issue, with a total NAV of $88,124,221.10 and a NAV per share of $11.9897. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:00:09 |
| Category | Corporate updates |
| ID | 2211S |
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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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06/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,124,221.10 |
$11.9897 |
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