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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of August 13, 2025, reporting 1,045,000 shares in issue. The fund's Net Asset Value was $11,324,403.65, resulting in an NAV per share of $10.8367, with zero shares redeemed since the previous valuation.
| Date | 15 Aug 2025 |
| Time | 12:08:36 |
| Category | Corporate updates |
| ID | 5524V |
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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 |
|
|
13/08/2025 |
IE000ZURGSV2 |
1,045,000 |
USD |
0 |
$11,324,403.65 |
$10.8367 |
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