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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 4, 2026. As of this date, the Fund had 51,395,000 shares in issue with a Net Asset Value (NAV) of $659,707,061.60. The NAV per share was $12.8360, and zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:33 |
| Category | Corporate updates |
| ID | 1840H |
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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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04/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$659,707,061.60 |
$12.8360 |
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