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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 05 August 2026, reporting a Net Asset Value (NAV) of $701,262,112.90. With 53,200,000 shares in issue (ISIN: IE000ZURGSV2), the NAV per share was $13.1816. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:52 |
| Category | Corporate updates |
| ID | 5649P |
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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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05/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$701,262,112.90 |
$13.1816 |
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