t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 30 December 2025. The fund had 8,400,000 shares in issue, with a Net Asset Value of $92,572,054.03 and a NAV per share of $11.0205. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:26:39 |
| Category | Corporate updates |
| ID | 2808N |
|
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 |
|
|
30/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$92,572,054.03 |
$11.0205 |
|
|
|
|
|
|
|
|
|
|