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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its valuation details for April 20, 2026, reporting 45,030,000 shares in issue and a Net Asset Value (NAV) of $552,467,526.10. The NAV per share was $12.2689, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:11 |
| Category | Corporate updates |
| ID | 2964B |
|
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 |
|
|
20/04/2026 |
IE000ZURGSV2 |
45,030,000 |
USD |
0 |
$552,467,526.10 |
$12.2689 |
|