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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 05 March 2026. The fund had 7,350,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $86,621,028.44, resulting in a NAV per share of $11.7852.
| Date | 6 Mar 2026 |
| Time | 08:55:38 |
| Category | Corporate updates |
| ID | 6699V |
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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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05/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,621,028.44 |
$11.7852 |
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