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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for 25 February 2026. On this date, the fund reported 7,350,000 shares in issue with a Net Asset Value of $88,213,539.83, resulting in a NAV per share of $12.0018. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:08 |
| Category | Corporate updates |
| ID | 5223U |
|
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 |
|
|
25/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$88,213,539.83 |
$12.0018 |
|