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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for July 31, 2025. On this date, the fund had 1,045,000 shares in issue, a Net Asset Value of $10,990,453.56, and a Net Asset Value per Share of $10.5172. No shares were redeemed since the previous valuation.
| Date | 1 Aug 2025 |
| Time | 09:53:29 |
| Category | Corporate updates |
| ID | 5882T |
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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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31/07/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$10,990,453.56 |
$10.5172 |
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