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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for December 16, 2025. The fund had 8,400,000 shares in issue, with a total Net Asset Value of $89,138,634.36 and a NAV per share of $10.6117. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 9253L |
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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 |
|
|
16/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$89,138,634.36 |
$10.6117 |
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