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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 19 June 2026. The fund had 51,680,000 shares in issue, a total Net Asset Value of $658,459,805.40, and a NAV per share of $12.7411. There were 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:19 |
| Category | Corporate updates |
| ID | 1961J |
|
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 |
|
|
19/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$658,459,805.40 |
$12.7411 |
|