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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation on 02 March 2026. On this date, the fund had 39,710,000 shares in issue, with a total Net Asset Value of $472,890,863.20 and a Net Asset Value per share of $11.9086. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:03 |
| Category | Corporate updates |
| ID | 1025V |
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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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02/03/2026 |
IE000ZURGSV2 |
39,710,000 |
USD |
0 |
$472,890,863.20 |
$11.9086 |
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