t
The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 22 April 2026. On this date, the fund had 45,695,000 shares in issue with a Net Asset Value (NAV) of $560,250,974.20. The NAV per share was $12.2607, and zero shares had been redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:40 |
| Category | Corporate updates |
| ID | 6523B |
|
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 |
|
|
22/04/2026 |
IE000ZURGSV2 |
45,695,000 |
USD |
0 |
$560,250,974.20 |
$12.2607 |
|
|
|
|