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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 24/08/2026. The fund had 53,295,000 shares in issue, a total Net Asset Value of $699,434,806.70, and a NAV per share of $13.1238. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:07:55 |
| Category | Corporate updates |
| ID | 0464S |
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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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|
24/08/2026 |
IE000ZURGSV2 |
53,295,000 |
USD |
0 |
$699,434,806.70 |
$13.1238 |
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