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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 23 September 2025. The fund had 6,600,000 shares in issue with a total NAV of $69,755,994.31. This resulted in a NAV per share of $10.5691, with zero shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:16 |
| Category | Corporate updates |
| ID | 6069A |
|
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 |
|
|
23/09/2025 |
IE000UERNJ93 |
6,600,000 |
USD |
0 |
$69,755,994.31 |
$10.5691 |