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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 27 July 2026. The fund reported 53,105,000 shares in issue, a total NAV of $673,344,861.00, and a NAV per share of $12.6795, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:16:49 |
| Category | Corporate updates |
| ID | 2246O |
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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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27/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$673,344,861.00 |
$12.6795 |
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