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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 20 January 2026. The fund had 62,795,000 shares in issue, with a total NAV of $732,072,249.30. The NAV per share was $11.6581, and no shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:38 |
| Category | Corporate updates |
| ID | 7566P |
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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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20/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$732,072,249.30 |
$11.6581 |
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