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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 07 August 2026. The fund had 53,200,000 shares in issue, with a total NAV of $705,559,977.30 and a NAV per share of $13.2624. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:00 |
| Category | Corporate updates |
| ID | 9373P |
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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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07/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$705,559,977.30 |
$13.2624 |
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