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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of June 5, 2026. The Fund reported 51,395,000 shares in issue, a total NAV of $644,663,187.00, and a NAV per share of $12.5433, with no shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:12:56 |
| Category | Corporate updates |
| ID | 3922H |
|
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 |
|
|
05/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$644,663,187.00 |
$12.5433 |