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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of June 25, 2026. The fund reported 51,775,000 shares in issue and a Net Asset Value (NAV) of $649,220,437.90. The NAV per share was $12.5393, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:45 |
| Category | Corporate updates |
| ID | 9710J |
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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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|
25/06/2026 |
IE000ZURGSV2 |
51,775,000 |
USD |
0 |
$649,220,437.90 |
$12.5393 |
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