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A valuation update for the HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000ZURGSV2) was released on March 25, 2026, reporting data as of the valuation date March 24, 2026. The fund's Net Asset Value was $422,826,882.50, with 37,525,000 shares in issue, a NAV per Share of $11.2679, and 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:51:35 |
| Category | Corporate updates |
| ID | 0604Y |
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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 |
|
|
24/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$422,826,882.50 |
$11.2679 |
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|
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