REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)
HSBC ETFs Plus World Equity Quant Active UCITS ETF reported a net asset value of $10,990,453.56 as of July 31, 2025, with a NAV per share of $10.5172. There are 1,045,000 shares in issue, and no shares were redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 5882T HSBC ETFs Plu WO EQ QUANT USD $ 01 August 2025
Fund: HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF | |
Valuation Date | 31/07/2025 |
ISIN Code | IE000ZURGSV2 |
Shares in Issue | 1,045,000 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $10,990,453.56 |
NAV per Share | $10.5172 |
Ex Dividend Date |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUGPRUPAUMG
