t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of November 27, 2025. The fund had 6,300,000 shares in issue with a Net Asset Value of $67,602,220.06, resulting in a NAV per share of $10.7305. No shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 4345J |
|
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 |
|
|
27/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,602,220.06 |
$10.7305 |
|