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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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08/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$737,350,185.30 |
$11.7778 |
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On January 8, 2026, the HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data. The fund had 62,605,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $737,350,185.30, resulting in a NAV per share of $11.7778.
| Date | 9 Jan 2026 |
| Time | 08:35:31 |
| Category | Corporate updates |
| ID | 3244O |