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On December 22, 2025, HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation data. As of December 19, 2025, the fund reported a Net Asset Value (NAV) of $723,141,745.20 and a NAV per share of $11.5684. The fund had 62,510,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:32 |
| Category | Corporate updates |
| ID | 4549M |
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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 |
|
|
19/12/2025 |
IE000ZURGSV2 |
62,510,000 |
USD |
0 |
$723,141,745.20 |
$11.5684 |
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