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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF issued a valuation update for 12 December 2025. The fund reported 6,300,000 shares in issue with a Net Asset Value (NAV) of $68,778,197.64 and a NAV per share of $10.9172. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:54 |
| Category | Corporate updates |
| ID | 5549L |
|
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 |
|
|
12/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,778,197.64 |
$10.9172 |
|