t
|
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 |
|
|
15/05/2026 |
IE000ZURGSV2 |
50,540,000 |
USD |
0 |
$633,152,607.50 |
$12.5278 |
|
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 15 May 2026. As of that date, the fund had 50,540,000 shares in issue, with a Net Asset Value of $633,152,607.50 and a Net Asset Value per Share of $12.5278. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:44 |
| Category | Corporate updates |
| ID | 6941E |