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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 06/05/2026. On this date, the fund had 46,740,000 shares in issue and reported a Net Asset Value of $587,781,510.50, resulting in a NAV per share of $12.5756. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:24 |
| Category | Corporate updates |
| ID | 3993D |
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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 |
|
|
06/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$587,781,510.50 |
$12.5756 |
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