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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of December 9, 2025. The Fund reported 8,100,000 shares in issue, a total NAV of $87,240,655.30, and a NAV per share of $10.7705, with no shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:11 |
| Category | Corporate updates |
| ID | 9907K |
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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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|
09/12/2025 |
IE000UERNJ93 |
8,100,000 |
USD |
0 |
$87,240,655.30 |
$10.7705 |
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