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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 24 February 2026, the fund had 7,191,382 shares in issue, with a total NAV of $89,639,933.71, equating to $12.4649 per share. There were zero shares redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:22 |
| Category | Corporate updates |
| ID | 3490U |
|
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 |
|
|
24/02/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$89,639,933.71 |
$12.4649 |
29/01/2026 |