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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a valuation update. As of the valuation date 12/06/2026, the Fund had 51,680,000 shares in issue. The Net Asset Value was $653,035,799.70, resulting in a NAV per share of $12.6361, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:03:53 |
| Category | Corporate updates |
| ID | 2902I |
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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 |
|
|
12/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$653,035,799.70 |
$12.6361 |
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