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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details for March 9, 2026. On this valuation date, the fund reported 7,350,000 shares in issue with a total NAV of $86,111,582.63, resulting in an NAV per share of $11.7159. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:21 |
| Category | Corporate updates |
| ID | 0265W |
|
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 |
|
|
09/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$86,111,582.63 |
$11.7159 |
|