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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided its valuation for 02/06/2026. The fund reported 51,395,000 shares in issue and a Net Asset Value of $661,757,386.50 USD, resulting in a NAV per share of $12.8759. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:04 |
| Category | Corporate updates |
| ID | 8252G |
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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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|
02/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$661,757,386.50 |
$12.8759 |
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