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AI Summary

HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of 12 February 2026. The fund has 7,350,000 shares in issue, a total NAV of $86,755,845.75, and a NAV per share of $11.8035, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	08:42:34
Category	Corporate updates
ID	9341S

/Equities/XLON/HQUD/RNS

Net Asset Value(s)

RNS Number : 9341S

HSBC ETFs Plu USA EQ QUANT ACTIVE $

13 February 2026


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
	12/02/2026	IE0008JXFQK8	7,350,000	USD	0	$86,755,845.75	$11.8035

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NAVGIGDDGBBDGLX

RNS Number : 9341S

HSBC ETFs Plu USA EQ QUANT ACTIVE $

13 February 2026


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
	12/02/2026	IE0008JXFQK8	7,350,000	USD	0	$86,755,845.75	$11.8035

END

NAVGIGDDGBBDGLX

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Net Asset Value(s)

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