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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 11 November 2025. The fund reported 7,200,000 shares in issue, with a total NAV of $78,487,826.35 and a NAV per share of $10.9011. Zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:20 |
| Category | Corporate updates |
| ID | 2196H |
|
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 |
|
|
11/11/2025 |
IE000UERNJ93 |
7,200,000 |
USD |
0 |
$78,487,826.35 |
$10.9011 |
|