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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 15 September 2025. The fund had 55,575,000 shares in issue with a total Net Asset Value of $618,314,755.10, and a NAV per share of $11.1258. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2025 |
| Time | 08:56:00 |
| Category | Corporate updates |
| ID | 4944Z |
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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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|
15/09/2025 |
IE000ZURGSV2 |
55,575,000 |
USD |
0 |
$618,314,755.10 |
$11.1258 |
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