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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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17/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$89,566,501.87 |
$10.6627 |
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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 17 December 2025. The Fund reported 8,400,000 shares in issue with a total Net Asset Value of $89,566,501.87. This resulted in a NAV per share of $10.6627, with 0 shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:46 |
| Category | Corporate updates |
| ID | 1033M |