t
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 29 September 2025. On this date, the fund had 5,400,000 shares in issue, a Net Asset Value (NAV) of $56,265,506.06, and a NAV per share of $10.4195, with no shares redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:01 |
| Category | Corporate updates |
| ID | 3850B |
|
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 |
|
|
29/09/2025 |
IE000893FCN6 |
5,400,000 |
USD |
0 |
$56,265,506.06 |
$10.4195 |
|