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The HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 14/11/2025. The fund reported 60,230,000 shares in issue and a total Net Asset Value of $679,532,011.20. The NAV per share was $11.2823, with 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:20:57 |
| Category | Corporate updates |
| ID | 7778H |
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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 |
|
|
14/11/2025 |
IE000ZURGSV2 |
60,230,000 |
USD |
0 |
$679,532,011.20 |
$11.2823 |
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