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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 02/07/2026, showing 52,535,000 shares in issue and a Net Asset Value of $668,002,795.50. The NAV per share was $12.7154, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:34 |
| Category | Corporate updates |
| ID | 9859K |
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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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|
02/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$668,002,795.50 |
$12.7154 |
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