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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 17/06/2026. The fund had 51,680,000 shares in issue, a Net Asset Value of $655,720,456.00, and a NAV per share of $12.6881. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 8287I |
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Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF |
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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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17/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$655,720,456.00 |
$12.6881 |
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