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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) announced its Net Asset Value (NAV) as of 12 February 2026. The fund's total NAV was $81,047,890.05, corresponding to $12.2960 per share, with 6,591,382 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 13 Feb 2026 |
| Time | 09:28:48 |
| Category | Corporate updates |
| ID | 9346S |
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Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME 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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12/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$81,047,890.05 |
$12.2960 |
29/01/2026 |
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