t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 30/01/2026. The fund reported a Net Asset Value (NAV) of $748,423,719.50 and 62,795,000 shares in issue. This resulted in a NAV per share of $11.9185, with 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 2834R |
|
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 |
|
||||||||
|
|
30/01/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$748,423,719.50 |
$11.9185 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||