t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 18 March 2026. The fund reported 7,350,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $83,957,257.09, resulting in a NAV per share of $11.4228, both in USD.
| Date | 19 Mar 2026 |
| Time | 08:09:06 |
| Category | Corporate updates |
| ID | 2993X |
|
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 |
|
|
18/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,957,257.09 |
$11.4228 |
|
|
|
|
|
|