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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of July 23, 2026. The fund had 53,105,000 shares in issue, a total NAV of $671,728,005.60, and a NAV per share of $12.6491, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:51 |
| Category | Corporate updates |
| ID | 7521N |
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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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|
23/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$671,728,005.60 |
$12.6491 |
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