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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 09/12/2025. The fund had 62,035,000 shares in issue, a total NET Asset Value of $714,459,095.40, and a NAV per share of $11.5170, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:05 |
| Category | Corporate updates |
| ID | 9902K |
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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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|
09/12/2025 |
IE000ZURGSV2 |
62,035,000 |
USD |
0 |
$714,459,095.40 |
$11.5170 |
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