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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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10/12/2025 |
IE000UERNJ93 |
8,100,000 |
USD |
0 |
$87,530,808.80 |
$10.8063 |
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On December 10, 2025, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported 8,100,000 shares in issue. The fund's Net Asset Value was $87,530,808.80, with a NAV per share of $10.8063, and no shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:25 |
| Category | Corporate updates |
| ID |
| 1767L |