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On March 11, 2026, the HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE0008JXFQK8) reported its valuation. The fund had 7,350,000 shares in issue and a Net Asset Value of $85,891,742.52, resulting in an NAV per share of $11.6860 USD. There were 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:25 |
| Category | Corporate updates |
| ID | 3954W |
|
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 |
|
|
11/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,891,742.52 |
$11.6860 |
|