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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 22 December 2025. The fund's total NAV was $728,161,520.20 in USD, based on 62,510,000 shares in issue, resulting in a NAV per share of $11.6487, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 6400M |
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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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|
22/12/2025 |
IE000ZURGSV2 |
62,510,000 |
USD |
0 |
$728,161,520.20 |
$11.6487 |
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