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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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27/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$413,566,337.60 |
$11.0211 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of March 27, 2026. The fund's NAV was $413,566,337.60, with 37,525,000 shares in issue and a NAV per share of $11.0211, and zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:40 |
| Category | Corporate updates |
| ID | 5984Y |