t
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $68,306,886.24 and a NAV per share of $10.8424 on its 06 November 2025 valuation date. This was based on 6,300,000 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of 03 November 2025.
| Date | 7 Nov 2025 |
| Time | 08:19:59 |
| Category | Corporate updates |
| ID | 6591G |
|
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 |
|
|
06/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,306,886.24 |
$10.8424 |
03/11/2025 |