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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 15 December 2025. The fund reported 8,400,000 shares in issue, a Net Asset Value (NAV) of $90,465,288.40, and a NAV per share of $10.7697. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 7424L |
|
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 |
|
|
15/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$90,465,288.40 |
$10.7697 |
|
|
|