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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation data for 17 March 2026. On this date, the Fund had 7,491,382 shares in issue, a Net Asset Value (NAV) of $87,911,666.34, and a NAV per share of $11.7350. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:30:58 |
| Category | Corporate updates |
| ID | 1240X |
|
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 |
|
|
17/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$87,911,666.34 |
$11.7350 |