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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of March 19, 2026. The fund reported 7,350,000 shares in issue, with a Net Asset Value of $83,748,603.93 and a NAV per share of $11.3944. There were 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:36 |
| Category | Corporate updates |
| ID | 4673X |
|
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 |
|
|
19/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,748,603.93 |
$11.3944 |