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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation information for 06 January 2026. The fund reported 62,605,000 shares in issue with a Net Asset Value of $740,435,893.90. The NAV per share was $11.8271, and no shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 9741N |
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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 |
|
|
06/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$740,435,893.90 |
$11.8271 |
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