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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date of 16 September 2026. The fund reported a total NAV of $690,846,302.20 and a NAV per share of $12.9166. There were 53,485,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:52:21 |
| Category | Corporate updates |
| ID | 2092V |
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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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16/09/2026 |
IE000ZURGSV2 |
5,34,85,000 |
USD |
0 |
$69,08,46,302.20 |
$12.9166 |
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