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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 13 March 2026. On this date, the fund had 37,525,000 shares in issue, a Net Asset Value (NAV) of $427,297,013.30, and a NAV per share of $11.3870. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:32 |
| Category | Corporate updates |
| ID | 7639W |
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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 |
|
|
13/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$427,297,013.30 |
$11.3870 |
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