t
On 10 November 2025, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value. The fund had 7,200,000 shares in issue, with a total Net Asset Value of $78,324,285.30. This resulted in a NAV per share of $10.8784, and no shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:15 |
| Category | Corporate updates |
| ID | 0353H |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY 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 |
|
|
10/11/2025 |
IE000UERNJ93 |
7,200,000 |
USD |
0 |
$78,324,285.30 |
$10.8784 |
|
|
|
|
|
|
|
|
|
|