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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 10 November 2025. The fund had 6,300,000 shares in issue, with a Net Asset Value of $68,714,103.35 and an NAV per share of $10.9070. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 11 Nov 2025 |
| Time | 08:01:13 |
| Category | Corporate updates |
| ID | 0352H |
|
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 |
|
|
10/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,714,103.35 |
$10.9070 |
03/11/2025 |