t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation details for 16 February 2026. The fund had 63,365,000 shares in issue, a Net Asset Value of $751,558,124.50, and a NAV per share of $11.8608, with zero shares redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:31:33 |
| Category | Corporate updates |
| ID | 3185T |
|
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 |
|
||
|
|
16/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$751,558,124.50 |
$11.8608 |
|
|
||
|
|
|
|
|
|
|
|
|
||||