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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data. As of September 29, 2025, the fund had 6,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $71,631,921.45, with a NAV per share of $10.5341.
| Date | 30 Sept 2025 |
| Time | 08:13:02 |
| Category | Corporate updates |
| ID | 3851B |
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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 |
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29/09/2025 |
IE000UERNJ93 |
6,800,000 |
USD |
0 |
$71,631,921.45 |
$10.5341 |
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