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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 26 February 2026. The fund had 63,745,000 shares in issue, a Net Asset Value of $765,247,591.50, and a NAV per share of $12.0048. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:00 |
| Category | Corporate updates |
| ID | 6943U |
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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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|
26/02/2026 |
IE000ZURGSV2 |
63,745,000 |
USD |
0 |
$765,247,591.50 |
$12.0048 |
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