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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of March 4, 2026. On this date, the fund had 7,491,382 shares in issue, a Net Asset Value of $86,888,239.82, and a Net Asset Value per share of $11.5984, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:06 |
| Category | Corporate updates |
| ID | 4851V |
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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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04/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,888,239.82 |
$11.5984 |
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