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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information for 08 April 2026. The fund reported a total NAV of $455,429,375.40, a NAV per share of $11.7789, and 38,665,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 7922Z |
|
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 |
|
|
08/04/2026 |
IE000ZURGSV2 |
38,665,000 |
USD |
0 |
$455,429,375.40 |
$11.7789 |
|