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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported valuation data for 21 August 2026. On this date, the fund had 53,295,000 shares in issue with a Net Asset Value of $700,914,844.90. The NAV per share was $13.1516, and zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:12:49 |
| Category | Corporate updates |
| ID | 8630R |
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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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21/08/2026 |
IE000ZURGSV2 |
53,295,000 |
USD |
0 |
$700,914,844.90 |
$13.1516 |
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