t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 29 December 2025. The fund's Net Asset Value (NAV) was $92,422,317.31, with 8,400,000 shares in issue and a NAV per share of $11.0027. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:16 |
| Category | Corporate updates |
| ID | 1243N |
|
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 |
|
|
29/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$92,422,317.31 |
$11.0027 |
|
|
|
|
|
|
|
|
|
|