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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation data for July 21, 2025. On this date, the fund reported 1,045,000 shares in issue, a Net Asset Value of $10,978,111.51, and a NAV per share of $10.5054, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2025 |
| Time | 08:13:09 |
| Category | Corporate updates |
| ID | 0288S |
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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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|
21/07/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$10,978,111.51 |
$10.5054 |
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