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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 17 February 2026. The fund had 63,365,000 shares in issue, with a Net Asset Value of $752,146,415.70 and a NAV per share of $11.8701. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:46:47 |
| Category | Corporate updates |
| ID | 4821T |
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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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|
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17/02/2026 |
IE000ZURGSV2 |
63,365,000 |
USD |
0 |
$752,146,415.70 |
$11.8701 |
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