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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of June 18, 2026. On this valuation date, the fund had 51,680,000 shares in issue, with no shares redeemed since the previous valuation. The total Net Asset Value was $659,470,232.00 USD, leading to a NAV per share of $12.7606 USD.
| Date | 19 Jun 2026 |
| Time | 09:28:34 |
| Category | Corporate updates |
| ID | 0152J |
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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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|
18/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$659,470,232.00 |
$12.7606 |
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