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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released a valuation update for 25 February 2026. The Fund reported 7,191,382 shares in issue, a Net Asset Value (NAV) of $91,026,669.90, and an NAV per share of $12.6577, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:27 |
| Category | Corporate updates |
| ID | 5228U |
|
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 |
|
|
25/02/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$91,026,669.90 |
$12.6577 |
|