t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on 14 September 2026. As of the valuation date 11 September 2026, the fund had 53,485,000 shares in issue with a total NAV of $700,328,104.70, equating to a NAV per share of $13.0939. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:14 |
| Category | Corporate updates |
| ID | 6463U |
|
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 |
|
|
11/09/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$700,328,104.70 |
$13.0939 |
|
|
|
|
|
|
|
|
|
|
|