t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date 20/02/2026. The fund had 64,030,000 shares in issue and reported 0 shares redeemed since the previous valuation. Its total NAV was $767,433,241.90 USD and the NAV per share was $11.9855 USD.
| Date | 23 Feb 2026 |
| Time | 09:43:48 |
| Category | Corporate updates |
| ID | 9993T |
|
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 |
|
|
20/02/2026 |
IE000ZURGSV2 |
64,030,000 |
USD |
0 |
$767,433,241.90 |
$11.9855 |
|
|
|
|
|
|
|
|
|
|