t
The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF was valued as of 27 May 2026. On this date, the fund reported 51,110,000 shares in issue with a Net Asset Value of $651,510,486.40. The NAV per share was $12.7472, and 0 shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 0369G |
|
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 |
|
|
27/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$651,510,486.40 |
$12.7472 |
|
|
|
|
|