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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 24/11/2025. The fund had 60,610,000 shares in issue, with a total NET Asset Value of $677,669,086.40 in USD. The NAV per share was $11.1808, and zero shares were redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:18:42 |
| Category | Corporate updates |
| ID | 8947I |
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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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|
24/11/2025 |
IE000ZURGSV2 |
60,610,000 |
USD |
0 |
$677,669,086.40 |
$11.1808 |
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