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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 12 December 2025. The fund reported 8,400,000 shares in issue, a total NAV of $91,359,050.98, and a NAV per share of $10.8761, with no shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:55 |
| Category | Corporate updates |
| ID | 5550L |
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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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|
12/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$91,359,050.98 |
$10.8761 |
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