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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value as of the valuation date 08 October 2025. The fund had 59,850,000 shares in issue, with a total Net Asset Value of $677,059,523.00, resulting in a NAV per share of $11.3126. No shares were redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:51:39 |
| Category | Corporate updates |
| ID | 7194C |
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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 |
|
|
08/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$677,059,523.00 |
$11.3126 |
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