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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 03/06/2026. On this date, the fund had 51,395,000 shares in issue, a Net Asset Value of $657,644,488.80, and a NAV per share of $12.7959. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:32 |
| Category | Corporate updates |
| ID | 0694H |
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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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|
03/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$657,644,488.80 |
$12.7959 |
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