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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value for the valuation date of 23 March 2026. The fund has 37,525,000 shares in issue, with a total NET Asset Value of $423,026,440.20 (USD) and a NAV per Share of $11.2732. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:08:28 |
| Category | Corporate updates |
| ID | 8639X |
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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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23/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$423,026,440.20 |
$11.2732 |
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