t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 15 July 2026, reporting 52,630,000 shares in issue and a Net Asset Value of $677,112,237.00. The fund's Net Asset Value per share was $12.8655, and no shares were redeemed since the previous valuation date.
| Date | 16 Jul 2026 |
| Time | 08:18:26 |
| Category | Corporate updates |
| ID | 6148M |
|
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 |
|
|
15/07/2026 |
IE000ZURGSV2 |
52,630,000 |
USD |
0 |
$677,112,237.00 |
$12.8655 |
|
|
|
|
|
|
|
|
|
|