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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 21/05/2026. On this date, the fund had 51,110,000 shares in issue, a Net Asset Value of $644,279,529.60, and a NAV per share of $12.6057. There were 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:49 |
| Category | Corporate updates |
| ID | 4453F |
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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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|
21/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$644,279,529.60 |
$12.6057 |
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