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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of January 12, 2026. The fund recorded a total NAV of $742,182,127.30 with 62,605,000 shares in issue, resulting in a NAV per share of $11.8550. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 6732O |
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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 |
|
|
12/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$742,182,127.30 |
$11.8550 |
|
|
|