t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 29, 2026, showing 52,535,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $662,962,307.30, resulting in a NAV per Share of $12.6194.
| Date | 30 Jun 2026 |
| Time | 09:23:28 |
| Category | Corporate updates |
| ID | 3521K |
|
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 |
|
|
29/06/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$662,962,307.30 |
$12.6194 |