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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of September 30, 2025. The fund disclosed a total NAV of $670,863,622.60, a NAV per share of $11.2091, and 59,850,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:06:21 |
| Category | Corporate updates |
| ID | 5855B |
|
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 |
|
|
30/09/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$670,863,622.60 |
$11.2091 |
|