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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 14 October 2026. The Fund had 55,480,000 shares in issue, a Net Asset Value of $723,072,754.00, and a NAV per Share of $13.0330. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:19:22 |
| Category | Corporate updates |
| ID | 1366Z |
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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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14/10/2026 |
IE000ZURGSV2 |
5,54,80,000 |
USD |
0 |
$72,30,72,754.00 |
$13.0330 |
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