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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000ZURGSV2) reported its Net Asset Value (NAV) data for August 6, 2025. The fund had 1,045,000 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was $11,069,643.60, equating to a NAV per share of $10.5930.
| Date | 7 Aug 2025 |
| Time | 08:04:15 |
| Category | Corporate updates |
| ID | 3930U |
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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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06/08/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$11,069,643.60 |
$10.5930 |
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