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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for August 19, 2026. On this date, the fund had 53,295,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $700,809,194.10, with a NAV per share of $13.1496.
| Date | 20 Aug 2026 |
| Time | 13:23:31 |
| Category | Corporate updates |
| ID | 5462R |
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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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|
19/08/2026 |
IE000ZURGSV2 |
53,295,000 |
USD |
0 |
$700,809,194.10 |
$13.1496 |
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