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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of March 6, 2026. The fund had 7,491,382 shares in issue and a Net Asset Value (NAV) of $88,220,615.55. The NAV per share was $11.7763, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 8462V |
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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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06/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$88,220,615.55 |
$11.7763 |
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