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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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11/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$647,316,248.50 |
$12.5255 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 11 June 2026. The fund reported 51,680,000 shares in issue, a total NAV of $647,316,248.50, and a NAV per share of $12.5255.
| Date | 12 Jun 2026 |
| Time | 08:58:16 |
| Category | Corporate updates |
| ID | 1016I |