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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of September 14, 2026. The Fund reported 53,485,000 shares in issue with a total NAV of $695,674,717.50, resulting in a NAV per share of $13.0069. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:46 |
| Category | Corporate updates |
| ID | 8405U |
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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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|
14/09/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$695,674,717.50 |
$13.0069 |
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