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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of August 17, 2026. The fund reported an NAV of $704,810,936.60, with 53,200,000 shares in issue, resulting in an NAV per share of $13.2483. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:25 |
| Category | Corporate updates |
| ID | 1359R |
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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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17/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$704,810,936.60 |
$13.2483 |
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