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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 28 April 2026. The fund reported 46,740,000 shares in issue and a Net Asset Value of $570,539,530.20 in USD. The Net Asset Value per share was $12.2067, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:24:14 |
| Category | Corporate updates |
| ID | 3854C |
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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 |
|
|
28/04/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$570,539,530.20 |
$12.2067 |
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