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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided a valuation as of 13 February 2026. The fund reported 63,365,000 shares in issue with a Net Asset Value of $751,311,836.40. The NAV per share was $11.8569, and zero shares had been redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:50 |
| Category | Corporate updates |
| ID | 1482T |
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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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13/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$751,311,836.40 |
$11.8569 |
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