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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of August 18, 2026. The fund reported 53,200,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $698,883,618.00, with a Net Asset Value per share of $13.1369.
| Date | 19 Aug 2026 |
| Time | 08:58:55 |
| Category | Corporate updates |
| ID | 3009R |
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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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|
18/08/2026 |
IE000ZURGSV2 |
53,200,000 |
USD |
0 |
$698,883,618.00 |
$13.1369 |
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