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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data. As of the valuation date of 29/09/2025, the Fund had 59,850,000 shares in issue and a Net Asset Value (NAV) of $668,002,664.10. The NAV per share was $11.1613, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:12:56 |
| Category | Corporate updates |
| ID | 3846B |
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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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29/09/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$668,002,664.10 |
$11.1613 |
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