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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 13 April 2026. As of this date, the fund had 43,510,000 shares in issue and a total NAV of $518,321,136.90, with the NAV per share stated as $11.9127. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:03 |
| Category | Corporate updates |
| ID | 3604A |
|
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 |
|
|
13/04/2026 |
IE000ZURGSV2 |
43,510,000 |
USD |
0 |
$518,321,136.90 |
$11.9127 |
|