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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of December 24, 2025. The fund's Net Asset Value (NAV) was $68,926,561.97 (USD), calculated from 6,300,000 shares in issue, yielding a NAV per share of $10.9407, with 0 shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:19 |
| Category | Corporate updates |
| ID | 9676M |
|
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 |
|
|
24/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,926,561.97 |
$10.9407 |
|