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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 28 July 2026. The fund had 53,105,000 shares in issue with a total Net Asset Value of $673,994,441.50 (USD) and a NAV per share of $12.6917 (USD). Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:30:54 |
| Category | Corporate updates |
| ID | 3471O |
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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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|
28/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$673,994,441.50 |
$12.6917 |
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