t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released a valuation update on 26 September 2025. As of 25 September 2025, the fund reported 6,700,000 shares in issue with a Net Asset Value of $70,777,674.54, resulting in a NAV per share of $10.5638. No shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:16:54 |
| Category | Corporate updates |
| ID | 9867A |
|
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 |
|
|
25/09/2025 |
IE000UERNJ93 |
6,700,000 |
USD |
0 |
$70,777,674.54 |
$10.5638 |
|
|
|
|
|
|
|
|
|
|