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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for February 20, 2026, with 6,791,382 shares in issue, a Net Asset Value of $83,682,541.81, and a NAV per share of $12.3219. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 23 Feb 2026 |
| Time | 09:43:53 |
| Category | Corporate updates |
| ID | 9997T |
|
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 |
|
|
20/02/2026 |
IE000893FCN6 |
6,791,382 |
USD |
0 |
$83,682,541.81 |
$12.3219 |
29/01/2026 |
|
|