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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 26 March 2026. The Fund disclosed 7,350,000 shares in issue, with a total NAV of $82,239,854.71 and a NAV per share of $11.1891. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:26 |
| Category | Corporate updates |
| ID | 4300Y |
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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 |
|
|
26/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$82,239,854.71 |
$11.1891 |
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