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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided a valuation update as of 28 November 2025, reporting 6,300,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $67,403,035.99, with a NAV per share of $10.6989.
| Date | 1 Dec 2025 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 6453J |
|
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 |
|
|
28/11/2025 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$67,403,035.99 |
$10.6989 |
|