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On August 27, 2026, the HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $705,577,586.00. The fund had 53,390,000 shares in issue, resulting in a NAV per share of $13.2155, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:46 |
| Category | Corporate updates |
| ID | 5997S |
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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 |
|
|
27/08/2026 |
IE000ZURGSV2 |
53,390,000 |
USD |
0 |
$705,577,586.00 |
$13.2155 |
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