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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for the valuation date 03 July 2026. The fund's NAV was $669,562,809.00, with 52,535,000 shares in issue, resulting in a NAV per share of $12.7451. There were 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:18:54 |
| Category | Corporate updates |
| ID | 1426L |
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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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|
03/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$669,562,809.00 |
$12.7451 |
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