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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 10/07/2026. The fund had 52,535,000 shares in issue, a Net Asset Value of $674,268,670.10, and a NAV per share of $12.8347, with 0 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:08 |
| Category | Corporate updates |
| ID | 0768M |
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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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|
10/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$674,268,670.10 |
$12.8347 |
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