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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 06 July 2026. On this date, the fund had 52,535,000 shares in issue and a Net Asset Value of $672,824,352.10, with a NAV per share of $12.8072. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:37 |
| Category | Corporate updates |
| ID | 4920L |
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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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|
06/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$672,824,352.10 |
$12.8072 |
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