t
HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information as of 27/03/2026. The fund had 7,350,000 shares in issue, with a total NAV of $80,878,044.45 and a NAV per share of $11.0038. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:39 |
| Category | Corporate updates |
| ID | 5983Y |
|
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 |
|
|
27/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$80,878,044.45 |
$11.0038 |
|
|
|