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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of January 19, 2026. On this date, the fund had 62,795,000 shares in issue, a Net Asset Value of $744,372,390.30, and a Net Asset Value per Share of $11.8540, with 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:40 |
| Category | Corporate updates |
| ID | 5874P |
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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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19/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$744,372,390.30 |
$11.8540 |
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