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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of October 8, 2025. The fund had 6,800,000 shares in issue, with a total NAV of $73,133,616.35 and an NAV per share of $10.7549. Zero shares were redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:51:45 |
| Category | Corporate updates |
| ID | 7199C |
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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 |
|
|
08/10/2025 |
IE000UERNJ93 |
6,800,000 |
USD |
0 |
$73,133,616.35 |
$10.7549 |
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