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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 07 October 2025, detailing 59,850,000 shares in issue, a Net Asset Value of $673,917,343.50, and a NAV per share of $11.2601. The announcement also stated that no shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:41:13 |
| Category | Corporate updates |
| ID | 5347C |
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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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|
07/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$673,917,343.50 |
$11.2601 |
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