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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of December 12, 2025, at $715,512,905.70. The NAV per share was $11.5340, with 62,035,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:49 |
| Category | Corporate updates |
| ID | 5545L |
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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 |
|
|
12/12/2025 |
IE000ZURGSV2 |
62,035,000 |
USD |
0 |
$715,512,905.70 |
$11.5340 |
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