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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 18 February 2026. The fund had 63,745,000 shares in issue, a total NAV of $762,349,644.80, and a NAV per share of $11.9594. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:42:41 |
| Category | Corporate updates |
| ID | 6620T |
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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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18/02/2026 |
IE000ZURGSV2 |
63,745,000 |
USD |
0 |
$762,349,644.80 |
$11.9594 |
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