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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 16 October 2025. The fund had 59,850,000 shares in issue, a Net Asset Value (NAV) of $666,065,457.60, and a NAV per share of $11.1289. No shares were redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:05:53 |
| Category | Corporate updates |
| ID | 8240D |
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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 |
|
|
16/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$666,065,457.60 |
$11.1289 |
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