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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data as of March 19, 2026. The fund reported 7,491,382 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was $86,975,895.30, equating to a NAV per share of $11.6101.
| Date | 20 Mar 2026 |
| Time | 09:02:42 |
| Category | Corporate updates |
| ID | 4678X |
|
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 |
|
|
19/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,975,895.30 |
$11.6101 |