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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of July 30, 2026. The fund had 53,105,000 shares in issue, with a Net Asset Value (NAV) of $677,325,369.50 and a NAV per share of $12.7545. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:12 |
| Category | Corporate updates |
| ID | 8098O |
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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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|
30/07/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$677,325,369.50 |
$12.7545 |
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