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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 24/02/2026. The fund reported 7,350,000 Shares in Issue, a Total Net Asset Value of $87,538,474.23, and a NAV per Share of $11.9100, with 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:15 |
| Category | Corporate updates |
| ID | 3485U |
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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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|
24/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,538,474.23 |
$11.9100 |
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