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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its Net Asset Value (NAV) as of December 16, 2025. The Fund's NAV was $67,158,956.97, resulting in a NAV per share of $10.6602 based on 6,300,000 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:19:01 |
| Category | Corporate updates |
| ID | 9252L |
|
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 |
|
|
16/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,158,956.97 |
$10.6602 |
|