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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 25 March 2026. On this date, the Fund's Net Asset Value (NAV) was $83,665,889.49, with a NAV per share of $11.3831. The Fund had 7,350,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 2474Y |
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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 |
|
|
25/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$83,665,889.49 |
$11.3831 |
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