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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data as of 27 February 2026. The fund had 7,391,382 shares in issue, with a Net Asset Value (NAV) of $93,536,222.01 and a NAV per share of $12.6548. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:31 |
| Category | Corporate updates |
| ID | 8969U |
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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 |
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27/02/2026 |
IE000893FCN6 |
7,391,382 |
USD |
0 |
$93,536,222.01 |
$12.6548 |
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