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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 17/12/2025. The fund reported 6,300,000 shares in issue, with a Net Asset Value (NAV) of $67,504,438.60 and a NAV per Share of $10.7150. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:45 |
| Category | Corporate updates |
| ID | 1032M |
|
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 |
|
|
17/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,504,438.60 |
$10.7150 |
|