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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 12 March 2026. The fund had 7,350,000 shares in issue and 0 shares redeemed since the previous valuation. The reported Net Asset Value was $84,614,547.76, with a NAV per share of $11.5122.
| Date | 13 Mar 2026 |
| Time | 08:34:38 |
| Category | Corporate updates |
| ID | 5759W |
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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 |
|
|
12/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,614,547.76 |
$11.5122 |
|
|
|
|