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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published valuation data via RNS on 15 January 2026 for the valuation date of 14/01/2026. The fund reported 62,605,000 shares in issue and a Net Asset Value (NAV) of $739,936,316.40. The NAV per share was $11.8191, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:20 |
| Category | Corporate updates |
| ID | 0383P |
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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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|
14/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$739,936,316.40 |
$11.8191 |
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