t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 25 November 2025, stating an NAV of $75,742,745.12 and an NAV per share of $10.5198. The fund had 7,200,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 0695J |
|
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 |
|
|
25/11/2025 |
IE000UERNJ93 |
7,200,000 |
USD |
0 |
$75,742,745.12 |
$10.5198 |
|
|
|
|
|
|
|
|
|
|