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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 05/02/2026. The fund's total NAV was $729,732,503.20, with 62,130,000 shares in issue. This resulted in a NAV per share of $11.7453, and zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:32 |
| Category | Corporate updates |
| ID | 0429S |
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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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|
05/02/2026 |
IE000ZURGSV2 |
62,130,000 |
USD |
0 |
$729,732,503.20 |
$11.7453 |
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