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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF published its Net Asset Value (NAV) as of December 22, 2025. The fund reported 8,400,000 shares in issue, a total NAV of $91,169,451.47, and a NAV per share of $10.8535. Zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:05 |
| Category | Corporate updates |
| ID | 6405M |
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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 |
|
|
22/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$91,169,451.47 |
$10.8535 |
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