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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of November 7, 2025. The fund's Net Asset Value was $672,127,613.10 across 59,850,000 shares in issue. This resulted in a NAV per share of $11.2302, with zero shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 8459G |
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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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|
07/11/2025 |
IE000ZURGSV2 |
59,850,000 |
USD |
0 |
$672,127,613.10 |
$11.2302 |
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