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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data as of 18 November 2025. The fund reported 6,300,000 shares in issue with a Net Asset Value of $67,012,538.02, resulting in a NAV per share of $10.6369. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 19 Nov 2025 |
| Time | 08:42:53 |
| Category | Corporate updates |
| ID | 1551I |
|
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 |
|
|
18/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,012,538.02 |
$10.6369 |
03/11/2025 |