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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation details as of 18 December 2025. The fund had 8,400,000 shares in issue, a Net Asset Value of $89,535,139.44, and an NAV per share of $10.6589. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:32 |
| Category | Corporate updates |
| ID | 2816M |
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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 |
|
|
18/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$89,535,139.44 |
$10.6589 |
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