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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for 16 March 2026. The fund reported 7,491,382 shares in issue, a Net Asset Value of $86,915,842.86, a NAV per Share of $11.6021, and zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:14 |
| Category | Corporate updates |
| ID | 9516W |
|
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 |
|
|
16/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,915,842.86 |
$11.6021 |
|