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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of October 13, 2026. The Fund had 55,480,000 shares in issue, with a Net Asset Value of $730,459,961.30 and a Net Asset Value per Share of $13.1662. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:01 |
| Category | Corporate updates |
| ID | 9468Y |
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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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|
13/10/2026 |
IE000ZURGSV2 |
5,54,80,000 |
USD |
0 |
$73,04,59,961.30 |
$13.1662 |
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