t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of February 4, 2026. The fund reported 62,130,000 Shares in Issue, a NET Asset Value of $738,489,462.90, and a NAV per Share of $11.8862. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:52:41 |
| Category | Corporate updates |
| ID | 8637R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000ZURGSV2 |
62,130,000 |
USD |
0 |
$738,489,462.90 |
$11.8862 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||