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AI Summary

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation details as of January 16, 2026. The fund had 62,795,000 shares in issue with a Net Asset Value (NAV) of $745,025,330.20 and an NAV per share of $11.8644, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:42:06
Category	Corporate updates
ID	4013P

/Equities/XLON/HQWA/RNS

Net Asset Value(s)

RNS Number : 4013P

HSBC ETFs Plu WO EQ QUANT USD $

19 January 2026

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

16/01/2026

IE000ZURGSV2

62,795,000

USD

$745,025,330.20

$11.8644

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NAVGPUAPGUPQURB

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Net Asset Value(s)