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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of February 26, 2026. On this date, the fund had 7,191,382 shares in issue and a Net Asset Value of $91,588,817.60. The NAV per share was $12.7359, with 0 shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 6947U |
|
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 |
|
|
26/02/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$91,588,817.60 |
$12.7359 |
|