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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation on August 4, 2026, with 53,105,000 shares in issue. The fund's Net Asset Value was $699,228,182.50, resulting in a NAV per Share of $13.1669, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:17 |
| Category | Corporate updates |
| ID | 3711P |
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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 |
|
|
04/08/2026 |
IE000ZURGSV2 |
53,105,000 |
USD |
0 |
$699,228,182.50 |
$13.1669 |
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