---
title: "REG - HSBC ETFs EQ ACT $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276428068.md"
description: "HSBC ETFs has reported the net asset value (NAV) for its PLUS USA EQUITY QUANT ACTIVE UCITS ETF as of February 19, 2026. The fund has 87,350,000 shares in issue, with a total NAV of $87,118,321.36, resulting in a NAV per share of $11.8528. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-20T09:19:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276428068.md)
  - [en](https://longbridge.com/en/news/276428068.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276428068.md)
---

# REG - HSBC ETFs EQ ACT $ - Net Asset Value(s)

RNS Number : 8315T HSBC ETFs Plu USA EQ QUANT ACTIVE $ 20 February 2026

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

19/02/2026

IE0008JXFQK8

7,350,000

USD

0

$87,118,321.36

$11.8528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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