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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 03 March 2026. On this date, the fund reported 7,350,000 shares in issue with a Net Asset Value of $86,479,157.43, resulting in a NAV per share of $11.7659. There were 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 2878V |
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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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03/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,479,157.43 |
$11.7659 |
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