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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data as of 19 December 2025. The fund reported a Net Asset Value of $67,949,911.08 and a NAV per share of $10.7857, based on 6,300,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:37 |
| Category | Corporate updates |
| ID | 4553M |
|
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 |
|
|
19/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,949,911.08 |
$10.7857 |
|