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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 10 February 2026. The fund had 7,350,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $88,195,363.79, with a NAV per share of $11.9994.
| Date | 11 Feb 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 5756S |
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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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10/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,195,363.79 |
$11.9994 |
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