t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 09/07/2026. The fund reported 52,535,000 shares in issue, a Net Asset Value of $671,454,587.40, and a NAV per share of $12.7811, with 0 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:14:57 |
| Category | Corporate updates |
| ID | 8730L |
|
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 |
|
|
09/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$671,454,587.40 |
$12.7811 |
|
|
|
|
|
|
|
|
|
|