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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its fund statistics on 17 August 2026. As of the valuation date of 14 August 2026, the fund had 53,200,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $707,322,473.30, with a NAV per share of $13.2955.
| Date | 17 Aug 2026 |
| Time | 08:52:33 |
| Category | Corporate updates |
| ID | 9253Q |
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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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|
14/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$707,322,473.30 |
$13.2955 |
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