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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 10 December 2025. The fund had 6,300,000 shares in issue, a Net Asset Value of $68,399,468.78, and a NAV per share of $10.8571. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:23 |
| Category | Corporate updates |
| ID | 1766L |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME 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 |
|
|
10/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,399,468.78 |
$10.8571 |
|