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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided its valuation as of 16 June 2026, reporting 51,680,000 shares in issue. The Fund's Net Asset Value was $661,018,747.40, equating to a NAV per share of $12.7906, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 6407I |
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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 |
|
|
16/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$661,018,747.40 |
$12.7906 |
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