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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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15/04/2026 |
IE000ZURGSV2 |
45,030,000 |
USD |
0 |
$546,356,894.30 |
$12.1332 |
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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of April 15, 2026. The fund reported 45,030,000 shares in issue, a Net Asset Value of $546,356,894.30, and a NAV per share of $12.1332, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:44 |
| Category | Corporate updates |
| ID |
| 7440A |