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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for October 3, 2025, showing 5,500,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $58,617,023.99, resulting in a NAV per share of $10.6576.
| Date | 6 Oct 2025 |
| Time | 08:26:57 |
| Category | Corporate updates |
| ID | 1728C |
|
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 |
|
|
03/10/2025 |
IE000893FCN6 |
5,500,000 |
USD |
0 |
$58,617,023.99 |
$10.6576 |
|