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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 17 February 2026. The fund had 63,365,000 shares in issue and a Net Asset Value (NAV) of $752,146,415.70. The NAV per share was $11.8701, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:46:46 |
| Category | Corporate updates |
| ID | 4820T |
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Fund: HSBC PLUS WORLD 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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17/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$752,146,415.70 |
$11.8701 |
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