t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 11 February 2026. The fund had 63,365,000 shares in issue, a total NAV of $761,379,407.90, and a NAV per share of $12.0158. There were 0 shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 7527S |
|
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 |
|
||||||||
|
|
11/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$761,379,407.90 |
$12.0158 |
|
|
||||||||
|
|
|
||||||||||||||||