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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of 18 December 2025. The fund had 62,510,000 shares in issue, with a total Net Asset Value of $718,219,572.60 and a NAV per share of $11.4897. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:34:31 |
| Category | Corporate updates |
| ID | 2811M |
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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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|
18/12/2025 |
IE000ZURGSV2 |
62,510,000 |
USD |
0 |
$718,219,572.60 |
$11.4897 |
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