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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation for January 22, 2026. The fund reported 62,795,000 shares in issue, a Net Asset Value of $743,201,945.40, and a NAV per share of $11.8354, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:10 |
| Category | Corporate updates |
| ID | 1530Q |
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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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22/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$743,201,945.40 |
$11.8354 |
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