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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of March 4, 2026. The fund's Net Asset Value (NAV) was $87,119,817.25, resulting in a NAV per share of $11.8530, with 7,350,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:01 |
| Category | Corporate updates |
| ID | 4846V |
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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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04/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$87,119,817.25 |
$11.8530 |
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