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The HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30/03/2026. The fund has 7,350,000 shares in issue, with a total NET Asset Value of $80,562,691.65, resulting in a NAV per share of $10.9609, and 0 shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:53:15 |
| Category | Corporate updates |
| ID | 8189Y |
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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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|
30/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$80,562,691.65 |
$10.9609 |
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