t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation as of March 31, 2026. The fund's Net Asset Value was $82,486,347.85, resulting in a NAV per share of $11.0108. At the valuation date, there were 7,491,382 shares in issue, and no shares had been redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:56 |
| Category | Corporate updates |
| ID | 0522Z |
|
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 |
|
|
31/03/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$82,486,347.85 |
$11.0108 |