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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information as of 20 March 2026. The Fund reported 7,491,382 shares in issue, a total NAV of $86,337,166.43, and a NAV per share of $11.5249. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:23 |
| Category | Corporate updates |
| ID | 6783X |
|
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 |
|
|
20/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,337,166.43 |
$11.5249 |