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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 18 March 2026. The fund recorded a Net Asset Value (NAV) of $89,294,078.43, with 7,491,382 shares in issue and zero shares redeemed since the previous valuation. This resulted in an NAV per share of $11.9196.
| Date | 19 Mar 2026 |
| Time | 08:09:12 |
| Category | Corporate updates |
| ID | 2998X |
|
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 |
|
|
18/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$89,294,078.43 |
$11.9196 |