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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 16 December 2025. The fund reported 62,225,000 shares in issue, a total Net Asset Value of $715,840,859.70, and a NAV per share of $11.5041, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 9248L |
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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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|
16/12/2025 |
IE000ZURGSV2 |
62,225,000 |
USD |
0 |
$715,840,859.70 |
$11.5041 |
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