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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 18 November 2025. The fund had 60,420,000 shares in issue with a total NAV of $668,374,751.10. This resulted in a NAV per share of $11.0621, and 0 shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 1547I |
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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 |
|
|
18/11/2025 |
IE000ZURGSV2 |
60,420,000 |
USD |
0 |
$668,374,751.10 |
$11.0621 |
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|
|
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