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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 21/04/2026. The fund had 45,030,000 shares in issue, a Net Asset Value of $548,941,298.70, and a NAV per share of $12.1906. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:07 |
| Category | Corporate updates |
| ID | 4767B |
|
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 |
|
|
21/04/2026 |
IE000ZURGSV2 |
45,030,000 |
USD |
0 |
$548,941,298.70 |
$12.1906 |