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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation as of April 24, 2026. The fund reported 45,695,000 shares in issue, a NET Asset Value of $560,093,443.00, and a NAV per share of $12.2572, with 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 0014C |
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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 |
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|
24/04/2026 |
IE000ZURGSV2 |
45,695,000 |
USD |
0 |
$560,093,443.00 |
$12.2572 |
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