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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of October 2, 2025. On this date, the fund had 6,800,000 shares in issue with a Net Asset Value of $73,050,332.66 and a NAV per share of $10.7427. Zero shares were redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:07:39 |
| Category | Corporate updates |
| ID | 9842B |
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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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|
02/10/2025 |
IE000UERNJ93 |
6,800,000 |
USD |
0 |
$73,050,332.66 |
$10.7427 |
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