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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its valuation data for 02 February 2026. As of this date, the fund had 62,795,000 shares in issue, a Net Asset Value of $750,961,225.40, and a NAV per share of $11.9589.
| Date | 3 Feb 2026 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 4864R |
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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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02/02/2026 |
IE000ZURGSV2 |
62,795,000 |
USD |
0 |
$750,961,225.40 |
$11.9589 |
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