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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 18 May 2026. The Fund reported 50,730,000 shares in issue, a Net Asset Value of $635,138,340.10, and a NAV per share of $12.5200. There were 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 8906E |
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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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18/05/2026 |
IE000ZURGSV2 |
50,730,000 |
USD |
0 |
$635,138,340.10 |
$12.5200 |
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