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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 29 January 2026, reporting 62,795,000 shares in issue and a Net Asset Value of $751,598,932.70. The Net Asset Value per Share was $11.9691, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 0800R |
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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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29/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$751,598,932.70 |
$11.9691 |
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