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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 01/09/2026. On this date, the fund had 53,485,000 shares in issue and a Net Asset Value of $697,423,708.80, resulting in a NAV per share of $13.0396. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:54:49 |
| Category | Corporate updates |
| ID | 0978T |
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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 |
|
|
01/09/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$697,423,708.80 |
$13.0396 |
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