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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 |
|
|
31/12/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$69,606,011.12 |
$11.0486 |
|
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for December 31, 2025. The Fund had 6,300,000 shares in issue, with a Net Asset Value of $69,606,011.12. The NAV per share was $11.0486, and zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:14 |
| Category | Corporate updates |
| ID | 4453N |