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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 |
|
|
09/04/2026 |
IE000ZURGSV2 |
38,665,000 |
USD |
0 |
$457,054,380.70 |
$11.8209 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 09 April 2026. The fund had 38,665,000 shares in issue, with a total NAV of $457,054,380.70, resulting in a NAV per share of $11.8209. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:11 |
| Category | Corporate updates |
| ID |
| 9759Z |