t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of March 23, 2026. The fund reported 7,350,000 shares in issue, with a total NAV of $83,473,871.25, resulting in a NAV per share of $11.3570. No shares were redeemed since the previous valuation date.
| Date | 24 Mar 2026 |
| Time | 10:08:27 |
| Category | Corporate updates |
| ID | 8638X |
|
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 |
|
|
|
23/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,473,871.25 |
$11.3570 |
|
|
|
|
|
|
|
|
|
|
|