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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) update as of 09/06/2026. The fund reported 51,395,000 shares in issue, a total NAV of $643,764,671.50, and a NAV per share of $12.5258, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:27 |
| Category | Corporate updates |
| ID | 7432H |
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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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|
09/06/2026 |
IE000ZURGSV2 |
51,395,000 |
USD |
0 |
$643,764,671.50 |
$12.5258 |
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