t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 23 December 2025. On that date, the fund had 6,300,000 shares in issue, a Net Asset Value of $68,718,284.00, and a NAV per Share of $10.9077, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:10 |
| Category | Corporate updates |
| ID | 8089M |
|
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 |
|
|
23/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,718,284.00 |
$10.9077 |
|