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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation for September 24, 2026. The fund reported 53,485,000 shares in issue with a Net Asset Value of $699,228,371.10, resulting in a NAV per share of $13.0734. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:36 |
| Category | Corporate updates |
| ID | 3441W |
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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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24/09/2026 |
IE000ZURGSV2 |
5,34,85,000 |
USD |
0 |
$69,92,28,371.10 |
$13.0734 |
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