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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value for January 13, 2026. On this valuation date, the fund had 62,605,000 shares in issue and a total Net Asset Value of $741,276,353.30, resulting in a NAV per share of $11.8405. There were 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:45 |
| Category | Corporate updates |
| ID | 8539O |
|
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 |
|
|
13/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$741,276,353.30 |
$11.8405 |
|
|
|