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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date of 20 March 2026. On this date, the fund had 7,350,000 shares in issue and reported zero shares redeemed since the previous valuation. The total NAV was $82,521,202.78, with a NAV per share of $11.2274.
| Date | 23 Mar 2026 |
| Time | 08:46:17 |
| Category | Corporate updates |
| ID | 6778X |
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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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|
20/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,521,202.78 |
$11.2274 |
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