t
On May 8, 2026, the HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value of $588,251,364.00. The fund had 46,740,000 shares in issue, with a Net Asset Value per share of $12.5856, and zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:12 |
| Category | Corporate updates |
| ID | 7751D |
|
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 |
|
|
08/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$588,251,364.00 |
$12.5856 |
|
|
|
|
|
|
|
|
|
|