t
On August 28, 2025, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $65,700,294.70. The fund had 6,600,000 shares in issue, resulting in a NAV per share of $9.9546, with zero shares redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:25:54 |
| Category | Corporate updates |
| ID | 2176X |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY 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 |
|
|
28/08/2025 |
IE000UERNJ93 |
6,600,000 |
USD |
0 |
$65,700,294.70 |
$9.9546 |
|
|
|
|
|
|
|