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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 13 May 2026. The fund had 47,500,000 shares in issue, a Net Asset Value of $599,284,515.40, and a NAV per share of $12.6165, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:02 |
| Category | Corporate updates |
| ID | 3319E |
|
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 |
|
|
13/05/2026 |
IE000ZURGSV2 |
47,500,000 |
USD |
0 |
$599,284,515.40 |
$12.6165 |
|