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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation for January 28, 2026. On this date, the fund reported 62,795,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $752,373,748.20, resulting in a NAV per share of $11.9814.
| Date | 29 Jan 2026 |
| Time | 08:34:36 |
| Category | Corporate updates |
| ID | 8923Q |
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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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|
28/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$752,373,748.20 |
$11.9814 |
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