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