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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for March 5, 2026. On this date, the fund had 37,525,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $439,421,004.90, with a Net Asset Value per Share of $11.7101.
| Date | 6 Mar 2026 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 6700V |
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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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|
05/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$439,421,004.90 |
$11.7101 |
|
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