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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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08/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$645,343,628.10 |
$12.5565 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data on a valuation date of 08/06/2026. The fund had 51,395,000 shares in issue, a total NAV of $645,343,628.10, and an NAV per share of $12.5565. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:41 |
| Category | Corporate updates |
| ID | 5526H |