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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of February 19, 2026. The Fund reported a Net Asset Value (NAV) of $87,118,321.36 and a NAV per share of $11.8528, based on 7,350,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:19:40 |
| Category | Corporate updates |
| ID | 8315T |
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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 |
|
|
19/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,118,321.36 |
$11.8528 |
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