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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of October 22, 2025. The fund had 5,500,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $58,951,950.80, equating to a NAV per share of $10.7185.
| Date | 23 Oct 2025 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 5496E |
|
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 |
|
|
22/10/2025 |
IE000893FCN6 |
5,500,000 |
USD |
0 |
$58,951,950.80 |
$10.7185 |