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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 10 June 2026. The fund had 51,680,000 shares in issue, with a Net Asset Value of $638,476,416.20 and a NAV per share of $12.3544. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:01 |
| Category | Corporate updates |
| ID | 9981H |
|
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 |
|
|
10/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$638,476,416.20 |
$12.3544 |
|