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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF released its Net Asset Value (NAV) data for February 13, 2026. The fund reported 7,350,000 shares in issue, a total NAV of $86,848,408.24, and a NAV per share of $11.8161, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:48 |
| Category | Corporate updates |
| ID | 1481T |
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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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13/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,848,408.24 |
$11.8161 |
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