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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF published its valuation data for 31 October 2025. The fund reported 59,850,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $681,363,095.20 (USD), equating to a NAV per share of $11.3845.
| Date | 3 Nov 2025 |
| Time | 08:48:54 |
| Category | Corporate updates |
| ID | 8749F |
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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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|
31/10/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$681,363,095.20 |
$11.3845 |
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