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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF provided a valuation update for May 29, 2026. On this date, the fund had 51,110,000 shares in issue, with a Net Asset Value of $656,159,655.20 and a NAV per share of $12.8382. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:25:56 |
| Category | Corporate updates |
| ID | 4251G |
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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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29/05/2026 |
IE000ZURGSV2 |
51,110,000 |
USD |
0 |
$656,159,655.20 |
$12.8382 |
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