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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 12/11/2025. The Fund's NET Asset Value stood at $69,164,074.84 across 6,300,000 shares in issue, yielding a NAV per Share of $10.9784. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 03/11/2025.
| Date | 13 Nov 2025 |
| Time | 08:17:14 |
| Category | Corporate updates |
| ID | 4035H |
|
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 |
|
|
12/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$69,164,074.84 |
$10.9784 |
03/11/2025 |