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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 08/07/2026. The fund had 52,535,000 shares in issue, with a Net Asset Value of $665,613,184.70 and a NAV per Share of $12.6699. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:46:55 |
| Category | Corporate updates |
| ID | 6829L |
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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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|
08/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$665,613,184.70 |
$12.6699 |
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