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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 14 May 2026. The fund reported 50,540,000 shares in issue and a Net Asset Value (NAV) of $641,641,445.60. The NAV per share was $12.6957, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:39:53 |
| Category | Corporate updates |
| ID | 5227E |
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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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|
14/05/2026 |
IE000ZURGSV2 |
50,540,000 |
USD |
0 |
$641,641,445.60 |
$12.6957 |
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