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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 10 February 2026. The fund had 63,365,000 shares in issue and a Net Asset Value (NAV) of $761,673,927.20. The NAV per share was $12.0204, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 5757S |
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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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10/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$761,673,927.20 |
$12.0204 |
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