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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on September 22, 2026, with 53,485,000 shares in issue and 0 shares redeemed since the previous valuation. The Fund's total NAV was $706,377,881.50, resulting in a NAV per share of $13.2070.
| Date | 23 Sept 2026 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 9612V |
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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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22/09/2026 |
IE000ZURGSV2 |
5,34,85,000 |
USD |
0 |
$70,63,77,881.50 |
$13.2070 |
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