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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF published its Net Asset Value (NAV) and shares in issue for the valuation date of March 2, 2026. On this date, the fund reported 7,350,000 shares in issue, a total NAV of $87,299,000.00, and a NAV per share of $11.8774, with 0 shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 1024V |
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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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02/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,299,000.00 |
$11.8774 |
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