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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for 05 March 2026. The fund reported 7,491,382 shares in issue (ISIN: IE000893FCN6) with a Net Asset Value of $88,762,299.36 and a NAV per share of $11.8486, both in USD, and no shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:44 |
| Category | Corporate updates |
| ID | 6704V |
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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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05/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$88,762,299.36 |
$11.8486 |
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