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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) update on 28 July 2025, for a valuation date of 25 July 2025. The Fund had 1,045,000 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV was $11,108,758.67, resulting in a NAV per share of $10.6304.
| Date | 28 Jul 2025 |
| Time | 08:10:02 |
| Category | Corporate updates |
| ID | 7711S |
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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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25/07/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$11,108,758.67 |
$10.6304 |
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