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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its fund metrics for the valuation date of April 17, 2026. On this date, the fund had 45,030,000 shares in issue, with a total Net Asset Value of $554,103,611.60 and a NAV per share of $12.3052. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:18 |
| Category | Corporate updates |
| ID | 1045B |
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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 |
|
|
17/04/2026 |
IE000ZURGSV2 |
45,030,000 |
USD |
0 |
$554,103,611.60 |
$12.3052 |
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|
|
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