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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) announced its Net Asset Value as of the valuation date 27 February 2026. The fund reported 7,350,000 shares in issue, with a total Net Asset Value of $87,229,796.49 and a Net Asset Value per share of $11.8680. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:25 |
| Category | Corporate updates |
| ID | 8964U |
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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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27/02/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,229,796.49 |
$11.8680 |
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