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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for November 27, 2025. The fund reported 7,200,000 shares in issue, a total NAV of $76,716,024.16, and an NAV per share of $10.6550, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:45:41 |
| Category | Corporate updates |
| ID | 4346J |
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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 |
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27/11/2025 |
IE000UERNJ93 |
7,200,000 |
USD |
0 |
$76,716,024.16 |
$10.6550 |
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