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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of May 22, 2026. The fund had 51,110,000 shares in issue, with a total NAV of $647,266,499.40 and a NAV per share of $12.6642. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 6844F |
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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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22/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$647,266,499.40 |
$12.6642 |
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