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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 21 September 2026. The fund reported 53,485,000 shares in issue and a NET Asset Value of $705,902,709.10, with the NAV per Share at $13.1981. No shares were redeemed since the previous valuation date.
| Date | 22 Sept 2026 |
| Time | 09:14:53 |
| Category | Corporate updates |
| ID | 7731V |
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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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|
21/09/2026 |
IE000ZURGSV2 |
5,34,85,000 |
USD |
0 |
$70,59,02,709.10 |
$13.1981 |
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