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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) announced its valuation data for 11 March 2026. The fund reported 7,491,382 Shares in Issue, a Net Asset Value of $89,151,256.44, and a NAV per Share of $11.9005, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:31 |
| Category | Corporate updates |
| ID | 3959W |
|
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 |
|
|
11/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$89,151,256.44 |
$11.9005 |