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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation on 24/06/2026. As of this date, the fund had 51,775,000 shares in issue, a Net Asset Value of $647,600,721.60, and a NAV per share of $12.5080. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:07 |
| Category | Corporate updates |
| ID | 7773J |
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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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|
24/06/2026 |
IE000ZURGSV2 |
51,775,000 |
USD |
0 |
$647,600,721.60 |
$12.5080 |
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