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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on November 11, 2025. The fund had 60,040,000 shares in issue, with a total NAV of $686,458,155.00 and a NAV per share of $11.4333. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:14 |
| Category | Corporate updates |
| ID | 2191H |
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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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|
11/11/2025 |
IE000ZURGSV2 |
60,040,000 |
USD |
0 |
$686,458,155.00 |
$11.4333 |
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