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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided a valuation update as of 20 August 2026. The Fund reported 53,295,000 shares in issue, with a Net Asset Value of $697,563,686.00 and a Net Asset Value per share of $13.0887. Zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:38 |
| Category | Corporate updates |
| ID | 7115R |
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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 |
|
|
20/08/2026 |
IE000ZURGSV2 |
53,295,000 |
USD |
0 |
$697,563,686.00 |
$13.0887 |
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