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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 27 February 2026. On this date, the fund had 63,745,000 shares in issue with a Net Asset Value (NAV) of $762,708,061.40, resulting in a NAV per share of $11.9650. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:26 |
| Category | Corporate updates |
| ID | 8965U |
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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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27/02/2026 |
IE000ZURGSV2 |
63,745,000 |
USD |
0 |
$762,708,061.40 |
$11.9650 |
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