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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its valuation data for June 30, 2026, reporting 52,535,000 shares in issue. The fund's Net Asset Value was $668,848,999.30, resulting in a NAV per share of $12.7315, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 5759K |
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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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|
30/06/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$668,848,999.30 |
$12.7315 |
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