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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data as of 31/12/2025. The fund reported 8,400,000 shares in issue with a NET Asset Value of $92,695,677.85, resulting in a NAV per share of $11.0352. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:16 |
| Category | Corporate updates |
| ID | 4454N |
|
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 |
|
|
31/12/2025 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$92,695,677.85 |
$11.0352 |
|
|
|