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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 03 October 2025. The fund reported 59,850,000 shares in issue, with a total NAV of $675,678,981.70 and a NAV per share of $11.2895. No shares were redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:26:53 |
| Category | Corporate updates |
| ID | 1724C |
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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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03/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$675,678,981.70 |
$11.2895 |
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