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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation information as of 04/11/2025. The Fund reported 6,300,000 shares in issue, a Net Asset Value of $68,119,357.36, and a NAV per share of $10.8126, with an ex-dividend date of 03/11/2025.
| Date | 5 Nov 2025 |
| Time | 08:58:51 |
| Category | Corporate updates |
| ID | 2756G |
|
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 |
|
|
04/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,119,357.36 |
$10.8126 |
03/11/2025 |