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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 |
|
|
16/07/2026 |
IE000ZURGSV2 |
52,630,000 |
USD |
0 |
$674,358,141.40 |
$12.8132 |
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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details on 17 July 2026, based on a valuation date of 16 July 2026. The fund had 52,630,000 shares in issue, a total Net Asset Value of $674,358,141.40, and a NAV per share of $12.8132. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:12 |
| Category | Corporate updates |
| ID |
| 8059M |