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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its fund statistics as of the valuation date 26 June 2026. The fund reported 51,775,000 shares in issue, a Net Asset Value of $647,138,220.90, and a NAV per share of $12.4990. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:21 |
| Category | Corporate updates |
| ID | 1486K |
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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 |
|
|
26/06/2026 |
IE000ZURGSV2 |
51,775,000 |
USD |
0 |
$647,138,220.90 |
$12.4990 |
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|
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