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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 21 July 2026. The fund reported a NET Asset Value of $673,118,169.50 and a NAV per share of $12.7896, with 52,630,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:56:38 |
| Category | Corporate updates |
| ID | 3862N |
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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 |
|
|
21/07/2026 |
IE000ZURGSV2 |
52,630,000 |
USD |
0 |
$673,118,169.50 |
$12.7896 |
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