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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 10 December 2025. The fund reported 62,035,000 shares in issue, a Net Asset Value of $719,489,122.50, and a NAV per share of $11.5981.
| Date | 11 Dec 2025 |
| Time | 08:34:00 |
| Category | Corporate updates |
| ID | 1762L |
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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 |
|
|
10/12/2025 |
IE000ZURGSV2 |
62,035,000 |
USD |
0 |
$719,489,122.50 |
$11.5981 |
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