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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 20 November 2025. On this date, the fund had 60,610,000 shares in issue, with a Net Asset Value of $664,472,168.60 and a NAV per share of $10.9631. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:05:30 |
| Category | Corporate updates |
| ID | 5231I |
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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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20/11/2025 |
IE000ZURGSV2 |
60,610,000 |
USD |
0 |
$664,472,168.60 |
$10.9631 |
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