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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for 18 February 2026. The fund reported 6,791,382 shares in issue, a Net Asset Value of $83,105,266.25, and a NAV per share of $12.2369. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:46 |
| Category | Corporate updates |
| ID | 6624T |
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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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18/02/2026 |
IE000893FCN6 |
6,791,382 |
USD |
0 |
$83,105,266.25 |
$12.2369 |
29/01/2026 |
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