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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for March 6, 2026. The fund's Net Asset Value was $434,273,849.10, with a Net Asset Value per Share of $11.5729. As of this date, there were 37,525,000 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:17 |
| Category | Corporate updates |
| ID | 8458V |
|
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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|
06/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$434,273,849.10 |
$11.5729 |
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