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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a valuation update for 03/08/2026. On this date, the Fund had 53,105,000 shares in issue (ISIN: IE000ZURGSV2), a Net Asset Value of $688,645,368.40, and a NAV per share of $12.9676, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:37 |
| Category | Corporate updates |
| ID | 1738P |
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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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|
03/08/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$688,645,368.40 |
$12.9676 |
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