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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of May 26, 2026. The fund had 51,110,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $652,138,229.20, resulting in a NAV per Share of $12.7595.
| Date | 27 May 2026 |
| Time | 13:42:41 |
| Category | Corporate updates |
| ID | 9172F |
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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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|
26/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$652,138,229.20 |
$12.7595 |
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