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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data for December 23, 2025. The fund reported 8,400,000 shares in issue, a Net Asset Value of $91,392,449.67, and a NAV per share of $10.8801, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:11 |
| Category | Corporate updates |
| ID | 8090M |
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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 |
|
|
23/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$91,392,449.67 |
$10.8801 |
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