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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation details as of 13 July 2026. The fund had 52,535,000 shares in issue with a Net Asset Value of $669,326,253.60, resulting in an NAV per share of $12.7406. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:48 |
| Category | Corporate updates |
| ID | 2615M |
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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 |
|
|
13/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$669,326,253.60 |
$12.7406 |
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