t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 11 August 2026. The fund reported a total NAV of $702,984,962.10 across 53,200,000 shares in issue, resulting in a NAV per share of $13.2140. No shares were redeemed since the previous valuation date.
| Date | 12 Aug 2026 |
| Time | 08:17:53 |
| Category | Corporate updates |
| ID | 3509Q |
|
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 |
|
|
11/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$702,984,962.10 |
$13.2140 |
|
|
|
|
|
|
|
|
|
|
|