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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its fund data. As of the valuation date 15/06/2026, the fund had 51,680,000 shares in issue. Its Net Asset Value (NAV) was $663,229,641.20, with a NAV per share of $12.8334, and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:29 |
| Category | Corporate updates |
| ID | 4681I |
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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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|
15/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$663,229,641.20 |
$12.8334 |
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