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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date of 20 February 2026. The fund had 7,350,000 shares in issue, with a total NET Asset Value of $87,762,194.79. The NAV per Share was $11.9404, and 0 shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:43:47 |
| Category | Corporate updates |
| ID | 9992T |
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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 |
|
|
20/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,762,194.79 |
$11.9404 |
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