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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 17 December 2025. The fund had 62,510,000 shares in issue with a total NAV of $712,860,779.90. The NAV per share was $11.4039, and 0 shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:40 |
| Category | Corporate updates |
| ID | 1028M |
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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 |
|
|
17/12/2025 |
IE000ZURGSV2 |
62,510,000 |
USD |
0 |
$712,860,779.90 |
$11.4039 |
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|
|
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