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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) per share of $11.8375 as of the valuation date 10 April 2026. The fund had 43,510,000 shares in issue, totaling a Net Asset Value of $515,048,142.60. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:09 |
| Category | Corporate updates |
| ID | 1628A |
|
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 |
|
|
10/04/2026 |
IE000ZURGSV2 |
43,510,000 |
USD |
0 |
$515,048,142.60 |
$11.8375 |
|