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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 19 November 2025, with 60,610,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $672,042,879.20, resulting in a NAV per share of $11.0880.
| Date | 20 Nov 2025 |
| Time | 08:16:30 |
| Category | Corporate updates |
| ID | 3402I |
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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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|
19/11/2025 |
IE000ZURGSV2 |
60,610,000 |
USD |
0 |
$672,042,879.20 |
$11.0880 |
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