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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 10 August 2026. The fund reported a total Net Asset Value of $704,910,431.90 with 53,200,000 shares in issue, equating to an NAV per share of $13.2502. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:41 |
| Category | Corporate updates |
| ID | 1604Q |
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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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10/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$704,910,431.90 |
$13.2502 |
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