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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of March 13, 2026. The fund's total NAV was $84,105,197.75, based on 7,350,000 shares in issue. This resulted in a NAV per share of $11.4429, with 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:31 |
| Category | Corporate updates |
| ID | 7638W |
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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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|
13/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,105,197.75 |
$11.4429 |
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