REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)
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RNS Number : 7225Q HSBC ETFs Plu WO EQ QUANT USD $ 11 July 2025
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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 |
10/07/2025 | IE000ZURGSV2 | 1,045,000 | USD | 0 | $10,962,937.33 | $10.4908 |
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