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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 23 February 2026. The fund had 7,350,000 shares in issue with a Net Asset Value (NAV) of $86,844,985.45. The NAV per share was $11.8156, and zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:25:52 |
| Category | Corporate updates |
| ID | 1624U |
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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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|
23/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,844,985.45 |
$11.8156 |
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