t
HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of November 3, 2025, with 59,850,000 shares in issue. The fund's Net Asset Value (NAV) was $682,659,654.70, resulting in a NAV per share of $11.4062, and no shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:13:41 |
| Category | Corporate updates |
| ID | 1574G |
|
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 |
|
|
03/11/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$682,659,654.70 |
$11.4062 |
|
|
|
|
|