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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for February 25, 2026. The fund recorded a Net Asset Value of $767,730,350.10 and a Net Asset Value per share of $12.0438, with 63,745,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:22 |
| Category | Corporate updates |
| ID | 5224U |
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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 |
|
|
25/02/2026 |
IE000ZURGSV2 |
63,745,000 |
USD |
0 |
$767,730,350.10 |
$12.0438 |
|
|
|