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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided a valuation update on 29 December 2025. As of 24 December 2025, the fund had 8,400,000 shares in issue with a Net Asset Value of $91,711,947.31, resulting in a NAV per share of $10.9181, and reported zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:20 |
| Category | Corporate updates |
| ID | 9677M |
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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 |
|
|
24/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$91,711,947.31 |
$10.9181 |
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