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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 11/05/2026, reporting 46,740,000 shares in issue, a Net Asset Value of $589,064,478.50, and a NAV per Share of $12.6030. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:04:35 |
| Category | Corporate updates |
| ID | 9886D |
|
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 |
|
|
11/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$589,064,478.50 |
$12.6030 |
|