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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for January 26, 2026, including 62,795,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $749,397,743.40, resulting in a NAV per share of $11.9340.
| Date | 27 Jan 2026 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 5192Q |
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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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26/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$749,397,743.40 |
$11.9340 |
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