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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 15 September 2026. On this date, the Fund had a NET Asset Value of $692,806,175.10 with 53,485,000 shares in issue. This resulted in a NAV per share of $12.9533, and 0 shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:09 |
| Category | Corporate updates |
| ID | 0474V |
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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 |
|
|
15/09/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$692,806,175.10 |
$12.9533 |
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