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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 17 March 2026, the Fund had 37,525,000 shares in issue, with a total NAV of $432,919,766.30. The NAV per share was $11.5368, and 0 shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:30:54 |
| Category | Corporate updates |
| ID | 1236X |
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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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|
17/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$432,919,766.30 |
$11.5368 |
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