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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 09 February 2026. The fund had 63,270,000 shares in issue and a Net Asset Value of $761,932,993.60, resulting in a NAV per share of $12.0426. Zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:05 |
| Category | Corporate updates |
| ID | 4029S |
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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 |
|
|
09/02/2026 |
IE000ZURGSV2 |
63,270,000 |
USD |
0 |
$761,932,993.60 |
$12.0426 |
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