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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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19/02/2026 |
IE000ZURGSV2 |
64,030,000 |
USD |
0 |
$762,838,579.60 |
$11.9138 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of February 19, 2026 (ISIN: IE000ZURGSV2). The fund reported 64,030,000 shares in issue and a Net Asset Value of $762,838,579.60. This resulted in a NAV per share of $11.9138, with no shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:22:20 |
| Category | Corporate updates |
| ID | 8316T |