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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for October 28, 2025. On this date, the Fund had 59,850,000 shares in issue and a Net Asset Value (NAV) of $686,266,786.60, resulting in a NAV per share of $11.4664. Zero shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:25:59 |
| Category | Corporate updates |
| ID | 2994F |
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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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28/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$686,266,786.60 |
$11.4664 |
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