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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 23 February 2026. The fund reported 64,030,000 shares in issue with a total NAV of $760,919,358.50, equating to $11.8838 per share, and zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 1625U |
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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 |
|
|
23/02/2026 |
IE000ZURGSV2 |
64,030,000 |
USD |
0 |
$760,919,358.50 |
$11.8838 |
|
|
|