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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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24/02/2026 |
IE000ZURGSV2 |
64,030,000 |
USD |
0 |
$764,441,349.60 |
$11.9388 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of February 24, 2026. The fund reported 64,030,000 shares in issue, a total NAV of $764,441,349.60, and a NAV per share of $11.9388. Zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:16 |
| Category | Corporate updates |
| ID | 3486U |