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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of May 5, 2026. The fund had 46,740,000 shares in issue with a Net Asset Value of $577,971,374.60, and a NAV per share of $12.3657, with no shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:31 |
| Category | Corporate updates |
| ID | 2107D |
|
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 |
|
|
05/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$577,971,374.60 |
$12.3657 |
|