REG - HSBC ETFs Plu WO EQ$ - Net Asset Value(s)

London Stock Exchange
2025.08.01 08:53
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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.