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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 31 March 2026. The Fund reported 37,525,000 shares in issue, a Net Asset Value of $422,043,636.80, and a Net Asset Value per Share of $11.2470. There were 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:25 |
| Category | Corporate updates |
| ID | 0518Z |
|
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 |
|
|
31/03/2026 |
IE000ZURGSV2 |
37,525,000 |
USD |
0 |
$422,043,636.80 |
$11.2470 |
|