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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 30/03/2026. The fund reported 37,525,000 shares in issue, a total NAV of $412,145,328.30, and an NAV per share of $10.9832, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:54:53 |
| Category | Corporate updates |
| ID | 8190Y |
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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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|
30/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$412,145,328.30 |
$10.9832 |
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