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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 26 February 2026, the fund had 7,350,000 shares in issue, a total Net Asset Value of $87,737,463.35, and a NAV per share of $11.9371.
| Date | 27 Feb 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 6942U |
|
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 |
|
|
26/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,737,463.35 |
$11.9371 |
|