t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 29/04/2026, the fund reported 46,740,000 shares in issue, a total NAV of $569,478,912.50, and a NAV per share of $12.1840 in USD. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:12 |
| Category | Corporate updates |
| ID | 5716C |
|
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 |
|
|
29/04/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$569,478,912.50 |
$12.1840 |
|
|
|
|
|
|
|
|
|
|