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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 28 May 2026. The fund reported a total NAV of $653,627,326.50, based on 51,110,000 shares in issue, resulting in a NAV per share of $12.7886, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:39 |
| Category | Corporate updates |
| ID | 2152G |
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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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28/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$653,627,326.50 |
$12.7886 |
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