t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value information for the valuation date 12 August 2025. The fund had 1,045,000 shares in issue with a total Net Asset Value of $11,266,347.74. The NAV per share was $10.7812, and 0 shares were redeemed since the previous valuation.
| Date | 13 Aug 2025 |
| Time | 08:17:05 |
| Category | Corporate updates |
| ID | 1490V |
|
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 |
|
|
12/08/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$11,266,347.74 |
$10.7812 |
|