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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 |
|
|
29/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$69,392,495.88 |
$11.0147 |
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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 29 December 2025. The fund's Net Asset Value was $69,392,495.88, with a NAV per Share of $11.0147. There were 6,300,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:14 |
| Category | Corporate updates |
| ID | 1242N |