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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000ZURGSV2) reported its valuation for August 6, 2026. On this date, the fund had 53,200,000 shares in issue with a Net Asset Value of $700,982,292.50. This resulted in a NAV per share of $13.1764, and no shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 7541P |
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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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06/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$700,982,292.50 |
$13.1764 |
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