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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation on 03 March 2026. On this date, the Fund had 7,491,382 shares in issue, with a Net Asset Value of $90,021,479.67 and a NAV per Share of $12.0167. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:46 |
| Category | Corporate updates |
| ID | 2883V |
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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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03/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$90,021,479.67 |
$12.0167 |
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