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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details for October 9, 2025. On this valuation date, the fund had 59,850,000 shares in issue and reported 0 shares redeemed since the previous valuation. Its total Net Asset Value was $674,719,647.20, resulting in a NAV per share of $11.2735.
| Date | 10 Oct 2025 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 8991C |
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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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|
09/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$674,719,647.20 |
$11.2735 |
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