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On 14/07/2026, the HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value data. The fund had 52,535,000 Shares in Issue, a Net Asset Value of $673,306,838.50 in USD, and a NAV per Share of $12.8163, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:04 |
| Category | Corporate updates |
| ID | 4320M |
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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 |
|
|
14/07/2026 |
IE000ZURGSV2 |
52,535,000 |
USD |
0 |
$673,306,838.50 |
$12.8163 |
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