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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation metrics as of 01 June 2026. The fund had 51,110,000 shares in issue, a Net Asset Value (NAV) of $655,237,823.00, and a NAV per share of $12.8201. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 6259G |
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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 |
|
|
01/06/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$655,237,823.00 |
$12.8201 |
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