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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for August 25, 2026. The fund reported a total NAV of $703,425,019.70 and a NAV per share of $13.1752, based on 53,390,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:31 |
| Category | Corporate updates |
| ID | 2830S |
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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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|
25/08/2026 |
IE000ZURGSV2 |
53,390,000 |
USD |
0 |
$703,425,019.70 |
$13.1752 |
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