t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for November 11, 2025. The Fund had 6,300,000 shares in issue with a Net Asset Value of $68,838,558.73, resulting in a NAV per share of $10.9268. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 12 Nov 2025 |
| Time | 07:50:19 |
| Category | Corporate updates |
| ID | 2195H |
|
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 |
|
|
11/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$68,838,558.73 |
$10.9268 |
03/11/2025 |