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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation data for 23 October 2025. The fund reported 5,500,000 shares in issue with a Net Asset Value (NAV) of $59,033,766.95, resulting in a NAV per share of $10.7334. No shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:17:22 |
| Category | Corporate updates |
| ID | 7396E |
|
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 |
|
|
23/10/2025 |
IE000893FCN6 |
5,500,000 |
USD |
0 |
$59,033,766.95 |
$10.7334 |
|