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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF released its valuation data on December 12, 2025, for the valuation date of December 11, 2025. The fund reported 62,035,000 shares in issue, a Net Asset Value of $722,415,345.90, and a NAV per share of $11.6453. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:52:57 |
| Category | Corporate updates |
| ID | 3688L |
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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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|
11/12/2025 |
IE000ZURGSV2 |
62,035,000 |
USD |
0 |
$722,415,345.90 |
$11.6453 |
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