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On March 25, 2026, HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation with 7,491,382 shares in issue and no shares redeemed since the previous valuation. The Fund's Net Asset Value was $86,677,965.79, resulting in a NAV per share of $11.5704.
| Date | 26 Mar 2026 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 2479Y |
|
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 |
|
|
25/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,677,965.79 |
$11.5704 |