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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 17 September 2026. The fund reported a Net Asset Value (NAV) of $697,627,635.90, with 53,485,000 shares in issue, resulting in an NAV per share of $13.0434. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:11 |
| Category | Corporate updates |
| ID | 3984V |
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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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|
17/09/2026 |
IE000ZURGSV2 |
53,485,000 |
USD |
0 |
$697,627,635.90 |
$13.0434 |
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