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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation details as of May 1, 2026. The fund reported 46,740,000 shares in issue, a Net Asset Value of $577,433,128.50, and a Net Asset Value per share of $12.3542.
| Date | 5 May 2026 |
| Time | 08:48:07 |
| Category | Corporate updates |
| ID | 0318D |
|
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 |
|
|
01/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$577,433,128.50 |
$12.3542 |