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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data as of 23 February 2026. The fund reported 7,191,382 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $89,286,238.88, with a Net Asset Value per share of $12.4157.
| Date | 24 Feb 2026 |
| Time | 08:26:17 |
| Category | Corporate updates |
| ID | 1629U |
|
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 |
|
|
23/02/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$89,286,238.88 |
$12.4157 |
29/01/2026 |