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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 11/12/2025. The fund had 8,100,000 shares in issue, a Net Asset Value of $87,200,294.72, and a NAV per share of $10.7655, with 0 shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:03 |
| Category | Corporate updates |
| ID | 3693L |
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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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|
11/12/2025 |
IE000UERNJ93 |
8,100,000 |
USD |
0 |
$87,200,294.72 |
$10.7655 |
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