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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date of August 28, 2026, the fund had 53,485,000 shares in issue with a total NAV of $704,719,441.90. The NAV per share was $13.1760, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:23:16 |
| Category | Corporate updates |
| ID | 8740S |
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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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|
28/08/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$704,719,441.90 |
$13.1760 |
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