t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation as of 09 March 2026. The fund reported 37,525,000 shares in issue with a Net Asset Value (NAV) of $435,501,455.90. This resulted in a NAV per share of $11.6056, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:23 |
| Category | Corporate updates |
| ID | 0266W |
|
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 |
|
|
09/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$435,501,455.90 |
$11.6056 |
|