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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 17 July 2026. On this date, the fund reported 52,630,000 shares in issue, a Net Asset Value of $668,371,205.50, and an NAV per share of $12.6994. The announcement also stated that 0 shares had been redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:10 |
| Category | Corporate updates |
| ID | 9833M |
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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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17/07/2026 |
IE000ZURGSV2 |
52,630,000 |
USD |
0 |
$668,371,205.50 |
$12.6994 |
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