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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 24/03/2026, the Fund had 7,491,382 shares in issue and a Net Asset Value of $85,181,274.06. The NAV per share was $11.3706, and zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:51:40 |
| Category | Corporate updates |
| ID | 0608Y |
|
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 |
|
|
24/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$85,181,274.06 |
$11.3706 |