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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its financial data as of March 16, 2026. The fund had 7,350,000 shares in issue, with a Net Asset Value of $84,913,834.30 and a NAV per share of $11.5529. Zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 9511W |
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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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|
16/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$84,913,834.30 |
$11.5529 |
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