t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on 24/07/2026 as $672,572,618.50. The fund had 53,105,000 shares in issue, with a NAV per share of $12.6650. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 0633O |
|
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 |
|
|
24/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$672,572,618.50 |
$12.6650 |
|
|
|
|
|
|
|
|
|
|
|