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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation update as of 25 November 2025. The fund reported a Net Asset Value (NAV) of $66,797,147.19. With 6,300,000 shares in issue, the NAV per share was $10.6027, and 0 shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 0694J |
|
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 |
|
|
25/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$66,797,147.19 |
$10.6027 |
|