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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date of March 20, 2026, the fund reported 37,525,000 shares in issue with a total NAV of $419,209,731.10. The NAV per share was $11.1715, and zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:18 |
| Category | Corporate updates |
| ID | 6779X |
|
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 |
|
|
20/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$419,209,731.10 |
$11.1715 |