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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided its Net Asset Value (NAV) data as of September 25, 2026. The fund reported 53,485,000 shares in issue with a total NAV of $703,514,785.60, resulting in a NAV per share of $13.1535. No shares were redeemed since the previous valuation date.
| Date | 28 Sept 2026 |
| Time | 08:54:52 |
| Category | Corporate updates |
| ID | 5454W |
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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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25/09/2026 |
IE000ZURGSV2 |
5,34,85,000 |
USD |
0 |
$70,35,14,785.60 |
$13.1535 |
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