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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 19 December 2025. The fund had 8,400,000 shares in issue, a Net Asset Value (NAV) of $90,194,162.63, and an NAV per share of $10.7374, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 4554M |
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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 |
|
|
19/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$90,194,162.63 |
$10.7374 |
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