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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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26/08/2026 |
IE000ZURGSV2 |
53,390,000 |
USD |
0 |
$702,781,924.70 |
$13.1632 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 26 August 2026. The fund had 53,390,000 shares in issue, a Net Asset Value of $702,781,924.70, and a Net Asset Value per share of $13.1632, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:22 |
| Category | Corporate updates |
| ID |
| 4498S |