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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for April 30, 2026. The fund had 46,740,000 shares in issue with a Net Asset Value of $575,989,354.20, resulting in a NAV per share of $12.3233, and zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:35 |
| Category | Corporate updates |
| ID | 8027C |
|
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 |
|
|
30/04/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$575,989,354.20 |
$12.3233 |
|
|
|