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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data on 06 January 2026 for the valuation date of 05 January 2026. As of that valuation date, the fund reported 62,605,000 shares in issue, a Net Asset Value of $735,270,087.00, and a NAV per share of $11.7446, with 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:24 |
| Category | Corporate updates |
| ID | 7972N |
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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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|
05/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$735,270,087.00 |
$11.7446 |
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