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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its Net Asset Value information for the valuation date of 12 February 2026. The fund reported 63,365,000 shares in issue and a Net Asset Value of $751,694,085.80, resulting in a NAV per share of $11.8629. No shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:28:43 |
| Category | Corporate updates |
| ID | 9342S |
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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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12/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$751,694,085.80 |
$11.8629 |
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