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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for April 27, 2026. The fund reported 46,455,000 shares in issue, a Net Asset Value of $570,499,839.60, and a NAV per Share of $12.2807, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:15 |
| Category | Corporate updates |
| ID | 1945C |
|
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 |
|
|
27/04/2026 |
IE000ZURGSV2 |
46,455,000 |
USD |
0 |
$570,499,839.60 |
$12.2807 |