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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 18 December 2025. The fund's total NET Asset Value was $67,457,990.23, with 6,300,000 shares in issue. This resulted in an NAV per share of $10.7076, and zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:30 |
| Category | Corporate updates |
| ID | 2815M |
|
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 |
|
|
18/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,457,990.23 |
$10.7076 |
|