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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of January 23, 2026. The fund reported 62,795,000 shares in issue, a total NAV of $744,258,076.70, and a NAV per share of $11.8522, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 3341Q |
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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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|
23/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$744,258,076.70 |
$11.8522 |
|
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