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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for September 25, 2025. The Fund had 5,400,000 shares in issue, a Net Asset Value of $56,284,329.54, and a NAV per share of $10.4230, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:16:53 |
| Category | Corporate updates |
| ID | 9866A |
|
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 |
|
|
25/09/2025 |
IE000893FCN6 |
5,400,000 |
USD |
0 |
$56,284,329.54 |
$10.4230 |
|