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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for March 4, 2026. The fund's Net Asset Value was $442,807,813.90, with a NAV per share of $11.8003 and 37,525,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:02 |
| Category | Corporate updates |
| ID | 4847V |
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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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04/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$442,807,813.90 |
$11.8003 |
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