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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation as of April 16, 2026. The fund reported 45,030,000 shares in issue, a Net Asset Value of $546,928,271.90, and a NAV per share of $12.1459, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:26:06 |
| Category | Corporate updates |
| ID | 9501A |
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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 |
|
|
16/04/2026 |
IE000ZURGSV2 |
45,030,000 |
USD |
0 |
$546,928,271.90 |
$12.1459 |
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