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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value and related metrics on 13 August 2026. As of the valuation date 12 August 2026, the fund had 53,200,000 shares in issue and a total Net Asset Value of $704,631,924.20. The NAV per share was $13.2450, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:25:07 |
| Category | Corporate updates |
| ID | 5427Q |
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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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|
12/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$704,631,924.20 |
$13.2450 |
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