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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) figures for the valuation date of 22 July 2026. The fund had 53,105,000 shares in issue, with no shares redeemed since the previous valuation, and a total NAV of $679,612,380.00. The NAV per share was $12.7975.
| Date | 23 Jul 2026 |
| Time | 09:36:07 |
| Category | Corporate updates |
| ID | 5687N |
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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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|
22/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$679,612,380.00 |
$12.7975 |
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