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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 15 January 2026. The fund had 62,605,000 shares in issue with a Net Asset Value of $742,520,368.80. This resulted in a NAV per share of $11.8604, and zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:24:56 |
| Category | Corporate updates |
| ID | 2172P |
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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 |
|
|
15/01/2026 |
IE000ZURGSV2 |
62,605,000 |
USD |
0 |
$742,520,368.80 |
$11.8604 |
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|
|
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