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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation data as of 18 March 2026. The Fund reported 37,525,000 shares in issue, a Net Asset Value of $428,425,810.20, and a NAV per share of $11.4171, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:07 |
| Category | Corporate updates |
| ID | 2994X |
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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 |
|
|
18/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$428,425,810.20 |
$11.4171 |
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|
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