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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its Net Asset Value (NAV) details for August 13, 2026. The fund reported a total NAV of $707,652,516.60 for 53,200,000 shares in issue, resulting in a NAV per share of $13.3017. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:03:53 |
| Category | Corporate updates |
| ID | 7709Q |
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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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13/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$707,652,516.60 |
$13.3017 |
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