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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of April 2, 2026. The fund had 7,491,382 shares in issue, with a Net Asset Value (NAV) of $84,677,305.59. The NAV per share was $11.3033, and 0 shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:08 |
| Category | Corporate updates |
| ID | 4362Z |
|
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 |
|
|
02/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$84,677,305.59 |
$11.3033 |