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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 12 May 2026. The fund had 46,740,000 shares in issue, resulting in a total NAV of $586,336,047.00 and a NAV per share of $12.5446. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:40 |
| Category | Corporate updates |
| ID | 1454E |
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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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|
12/05/2026 |
IE000ZURGSV2 |
46,740,000 |
USD |
0 |
$586,336,047.00 |
$12.5446 |
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