t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value as of 19 March 2026. The fund had 37,525,000 shares in issue, a Net Asset Value of $425,187,405.10, and a NAV per share of $11.3308, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:37 |
| Category | Corporate updates |
| ID | 4674X |
|
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 |
|
|
19/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$425,187,405.10 |
$11.3308 |
|
|
|
|