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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 11 February 2026. The Fund had 7,350,000 shares in issue, a Net Asset Value of $88,211,883.50, and a NAV per share of $12.0016, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:20:50 |
| Category | Corporate updates |
| ID | 7526S |
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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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11/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,211,883.50 |
$12.0016 |
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