t
The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 23 April 2026. The fund reported 45,695,000 shares in issue, with a Net Asset Value of $558,141,778.70 and a NAV per share of $12.2145. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:09 |
| Category | Corporate updates |
| ID | 8303B |
|
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 |
|
|
23/04/2026 |
IE000ZURGSV2 |
45,695,000 |
USD |
0 |
$558,141,778.70 |
$12.2145 |