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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of February 17, 2026. The fund had 6,791,382 shares in issue, a Net Asset Value of $82,820,835.76, and a NAV per share of $12.1950. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 18 Feb 2026 |
| Time | 08:46:52 |
| Category | Corporate updates |
| ID | 4825T |
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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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|
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17/02/2026 |
IE000893FCN6 |
6,791,382 |
USD |
0 |
$82,820,835.76 |
$12.1950 |
29/01/2026 |
|
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