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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 21 January 2026. The fund had 62,795,000 shares in issue, a Net Asset Value of $738,517,238.60, and a Net Asset Value per share of $11.7608, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:39:48 |
| Category | Corporate updates |
| ID | 9417P |
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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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21/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$738,517,238.60 |
$11.7608 |
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