t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation for 07 April 2026. The fund reported 38,665,000 shares in issue, a Net Asset Value of $442,111,829.80, and a NAV per share of $11.4344. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:50:09 |
| Category | Corporate updates |
| ID | 6153Z |
|
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 |
|
|
07/04/2026 |
IE000ZURGSV2 |
38,665,000 |
USD |
0 |
$442,111,829.80 |
$11.4344 |
|
|
|
|
|
|
|
|
|
|