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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 24 September 2025. The fund reported a Net Asset Value of $56,770,967.37 and an NAV per share of $10.5131, with 5,400,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:38 |
| Category | Corporate updates |
| ID | 7949A |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME 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 |
|
|
24/09/2025 |
IE000893FCN6 |
5,400,000 |
USD |
0 |
$56,770,967.37 |
$10.5131 |
|