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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF (IE000ZURGSV2) reported its valuation data on 08 December 2025 for the valuation date of 05/12/2025. The fund had 60,610,000 shares in issue, a Net Asset Value of $699,434,308.70, and a NAV per share of $11.5399, with no shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:37:42 |
| Category | Corporate updates |
| ID | 6284K |
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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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05/12/2025 |
IE000ZURGSV2 |
60,610,000 |
USD |
0 |
$699,434,308.70 |
$11.5399 |
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