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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of January 27, 2026. On this date, the fund had 62,795,000 shares in issue, with a Net Asset Value of $753,418,214.90 and a NAV per share of $11.9981. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:34 |
| Category | Corporate updates |
| ID | 7046Q |
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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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|
27/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$753,418,214.90 |
$11.9981 |
|
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