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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 18 November 2025. On this date, the fund had 7,200,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $76,016,230.69, leading to a NAV per Share of $10.5578.
| Date | 19 Nov 2025 |
| Time | 08:42:55 |
| Category | Corporate updates |
| ID | 1552I |
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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 |
|
|
18/11/2025 |
IE000UERNJ93 |
7,200,000 |
USD |
0 |
$76,016,230.69 |
$10.5578 |
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|
|
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