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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for July 23, 2025. The Fund had 1,045,000 shares in issue, a Net Asset Value of $11,090,756.28, and a Net Asset Value per Share of $10.6132. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2025 |
| Time | 08:30:54 |
| Category | Corporate updates |
| ID | 4008S |
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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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23/07/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$11,090,756.28 |
$10.6132 |
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