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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 23 March 2026. The Fund had 7,491,382 shares in issue, a Net Asset Value of $83,889,994.86, and a NAV per share of $11.1982. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:11:42 |
| Category | Corporate updates |
| ID | 8643X |
|
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 |
|
|
|
23/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$83,889,994.86 |
$11.1982 |
|
|