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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 23/06/2026. The fund had 51,680,000 shares in issue, a Net Asset Value of $647,728,061.40, and a NAV per share of $12.5334, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:57:52 |
| Category | Corporate updates |
| ID | 5505J |
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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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|
23/06/2026 |
IE000ZURGSV2 |
51,680,000 |
USD |
0 |
$647,728,061.40 |
$12.5334 |
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