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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 14 April 2026, reporting a total NAV of $525,320,542.00 and an NAV per share of $12.0736. These figures are based on 43,510,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:49:22 |
| Category | Corporate updates |
| ID | 5572A |
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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 |
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14/04/2026 |
IE000ZURGSV2 |
43,510,000 |
USD |
0 |
$525,320,542.00 |
$12.0736 |
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