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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) update for 09 February 2026. The fund had 7,350,000 shares in issue, a total NAV of $88,579,110.33, and a NAV per share of $12.0516, with no shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:49:54 |
| Category | Corporate updates |
| ID | 4028S |
|
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 |
|
|
09/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,579,110.33 |
$12.0516 |