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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 21 November 2025. The fund reported 60,610,000 shares in issue, a total NAV of $669,189,826.20, and a NAV per share of $11.0409.
| Date | 24 Nov 2025 |
| Time | 09:05:50 |
| Category | Corporate updates |
| ID | 7128I |
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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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21/11/2025 |
IE000ZURGSV2 |
60,610,000 |
USD |
0 |
$669,189,826.20 |
$11.0409 |
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