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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 11/12/2025. The fund reported 6,300,000 shares in issue and a Net Asset Value of $68,194,802.46, resulting in a NAV per share of $10.8246. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:02 |
| Category | Corporate updates |
| ID | 3692L |
|
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 |
|
|
11/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,194,802.46 |
$10.8246 |
|