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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 07 January 2026. On this date, the fund had 62,605,000 shares in issue, with a Net Asset Value of $737,518,432.50 and a NAV per share of $11.7805. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:37:17 |
| Category | Corporate updates |
| ID | 1509O |
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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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|
07/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$737,518,432.50 |
$11.7805 |
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