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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation for October 27, 2025. The fund reported 5,500,000 shares in issue, a Net Asset Value of $60,065,120.34, and a Net Asset Value per Share of $10.9209, with zero shares redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:00:43 |
| Category | Corporate updates |
| ID | 0990F |
|
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 |
|
|
27/10/2025 |
IE000893FCN6 |
5,500,000 |
USD |
0 |
$60,065,120.34 |
$10.9209 |
|