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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 12 November 2025. The fund reported 60,230,000 shares in issue with a Net Asset Value (NAV) of $690,876,370.50 in USD. The NAV per share was $11.4706, and 0 shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 4031H |
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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 |
|
|
12/11/2025 |
IE000ZURGSV2 |
60,230,000 |
USD |
0 |
$690,876,370.50 |
$11.4706 |
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