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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 26 March 2026. The Fund had 37,525,000 shares in issue, a total NAV of $419,345,032.00, and a NAV per share of $11.1751, with no shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:27 |
| Category | Corporate updates |
| ID | 4301Y |
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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 |
|
|
26/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$419,345,032.00 |
$11.1751 |
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|
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