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On 13 March 2026, HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 12 March 2026. For this date, the fund reported 37,525,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $430,666,696.90, resulting in a Net Asset Value per Share of $11.4768.
| Date | 13 Mar 2026 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 5760W |
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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 |
|
|
12/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$430,666,696.90 |
$11.4768 |
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