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HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 23 December 2025. The fund reported 62,510,000 shares in issue, a Net Asset Value (NAV) of $731,855,895.00, and a NAV per share of $11.7078. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:05 |
| Category | Corporate updates |
| ID | 8085M |
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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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|
23/12/2025 |
IE000ZURGSV2 |
62,510,000 |
USD |
0 |
$731,855,895.00 |
$11.7078 |
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