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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation for May 7, 2026. The fund reported a Net Asset Value (NAV) of $585,577,891.70, with a NAV per share of $12.5284. As of the valuation date, there were 46,740,000 shares in issue and 0 shares had been redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:38 |
| Category | Corporate updates |
| ID | 5928D |
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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 |
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|
07/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$585,577,891.70 |
$12.5284 |
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